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SPDR Dow Jones Industrial Average ETF Trust

DIA:US
NYSE Arca
205.75
USD
0.56
0.27%
As of 8:04 PM EDT 3/24/2017
Open
206.58
Day Range
205.00 - 206.90
Volume
4,052,695
Previous Close
206.31
52Wk Range
170.37 - 211.59
1 Yr Return
20.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
206.58
Day Range
205.00 - 206.90
Volume
4,052,695
Previous Close
206.31
52Wk Range
170.37 - 211.59
1 Yr Return
20.48%
YTD Return
4.76%
NAV (on 03/24/2017)
205.6797
Total Assets (b USD) (on 03/24/2017)
15.939
Inception Date
01/20/1998
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
0.40817
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.17%
3 Mo Return
3.95%
3 Yr Return
10.73%
5 Yr Return
12.11%

Top Fund Holdings

Name Position Value % of Fund
5.34 m 1.22 b 7.58
5.34 m 1.02 b 6.36
5.34 m 938.86 m 5.84
5.34 m 928.23 m 5.77
5.34 m 881.08 m 5.48
5.34 m 788.76 m 4.90
5.34 m 751.00 m 4.67
5.34 m 690.66 m 4.29
5.34 m 670.05 m 4.17
5.34 m 644.90 m 4.01
Profile
SPDR Dow Jones Industrial Average ETF Trust is an exchange-traded fund incorporated in the USA. The ETF tracks the Dow Jones Industrial Average Index. The ETF holds the 30 large-cap US stocks that represent the Index. This ETF is registered as a Unit Investment trust and pays a monthly dividend representing dividends paid by the underlying stocks. The ETF's holdings are price weighted.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257