Market Tracker

08/28 6:02pm ET

SPDR Dow Jones Industrial Average ETF (DIA)

During the Trading Day
170.77 -0.24 / -0.14%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
171.05 +0.28 / +0.16%
 
Volume: 34.1K

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA“). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the “Portfolio“), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.

Performance

1 month+1.09% 3 years+17.61%
3 months+3.06% 5 years+15.03%
1 year+18.18% Since inception+7.16%
Data through 08/28/2014

Quote Details

Previous close$171.01
Open day’s range170.10 – 170.88
Net asset value (NAV)171.07 (08/27/2014)
Daily volume2,781,898
Average volume (3 months)4,162,541
Data as of 4:00pm ET, 08/28/2014

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+15.03%+19.01%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio1.231.31
Net assets$11.2B$2.0B
Average market cap$128.9B$84.4B
Average P/E15.916.6
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 26.93%
Hardware 14.58%
Energy 11.18%
Consumer service 10.60%
Financial service 10.08%
Top 10 Holdings
Portfolio weighting
V Visa Inc Class A8.17%
IBM International Business Machines Corp7.42%
GS Goldman Sachs Group Inc6.69%
MMM 3M Co5.46%
CVX Chevron Corp5.00%
BA Boeing Co4.66%
UTX United Technologies Corp4.07%
CAT Caterpillar Inc3.90%
JNJ Johnson & Johnson3.88%
XOM Exxon Mobil Corporation3.83%