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SPDR Dow Jones Industrial Average ETF Trust

DIA:US
NYSE Arca
229.45
USD
0.72
0.31%
As of 8:04 PM EDT 10/16/2017
Open
229.07
Day Range
228.81 - 229.53
Volume
2,373,390
Previous Close
228.73
52Wk Range
178.64 - 229.53
1 Yr Return
29.90%
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Open
229.07
Day Range
228.81 - 229.53
Volume
2,373,390
Previous Close
228.73
52Wk Range
178.64 - 229.53
1 Yr Return
29.41%
YTD Return
18.15%
NAV (on 10/16/2017)
229.5065
Total Assets (b USD) (on 10/13/2017)
19.034
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 09/15/2017)
0.45771
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.17%
3 Mo Return
6.75%
3 Yr Return
14.62%
5 Yr Return
14.03%

Top Fund Holdings

Name Position Value % of Fund
5.71 m 1.49 b 7.82
5.71 m 1.36 b 7.16
5.71 m 1.24 b 6.53
5.71 m 1.10 b 5.78
5.71 m 944.16 m 4.96
5.71 m 939.02 m 4.94
5.71 m 896.32 m 4.71
5.71 m 839.85 m 4.41
5.71 m 778.93 m 4.09
5.71 m 746.27 m 3.92
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