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SPDR Dow Jones Industrial Average ETF Trust

DIA:US
NYSE Arca
209.08
USD
0.48
0.23%
As of 8:04 PM EDT 4/28/2017
Open
209.63
Day Range
208.97 - 209.63
Volume
1,934,014
Previous Close
209.56
52Wk Range
170.37 - 211.59
1 Yr Return
20.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
209.63
Day Range
208.97 - 209.63
Volume
1,934,014
Previous Close
209.56
52Wk Range
170.37 - 211.59
1 Yr Return
20.62%
YTD Return
6.55%
NAV (on 04/28/2017)
209.1127
Total Assets (b USD) (on 04/28/2017)
16.351
Inception Date
01/20/1998
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 04/21/2017)
0.18226
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.17%
3 Mo Return
5.99%
3 Yr Return
10.67%
5 Yr Return
12.28%

Top Fund Holdings

Name Position Value % of Fund
5.31 m 1.19 b 7.31
5.31 m 1.04 b 6.40
5.31 m 981.92 m 6.04
5.31 m 929.06 m 5.72
5.31 m 851.55 m 5.24
5.31 m 829.29 m 5.10
5.31 m 763.15 m 4.69
5.31 m 743.38 m 4.57
5.31 m 655.94 m 4.04
5.31 m 646.32 m 3.98
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