Market Tracker

04/29 6:45pm ET

SPDR® Dow Jones Industrial Average ETF (DIA)

177.59
Delayed Data
As of Apr 29
 -0.61 / -0.34%
Today’s Change
150.57
Today|||52-Week Range
183.35
+2.07%
Year-to-Date

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's Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

Performance

1 month+0.90% 3 years+8.70%
3 months+8.62% 5 years+9.34%
1 year+1.02% Since inception+6.93%
Data through 04/30/2016

Quote Details

Previous close$178.20
Open day’s range176.29 – 177.95
Net asset value (NAV)177.53 (04/29/2016)
Daily volume5,496,005
Average volume (3 months)6,399,138
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+9.34%+11.06%
Expense Gross exp ratio0.17%0.35%
Risk 5 year sharpe ratio0.870.97
Net assets$12.5B$2.1B
Average market cap$135.8B$78.7B
Average P/E18.117.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt ETF

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
MMM 3M6.44%
GS Goldman Sachs6.07%
IBM IBM5.85%
HD Home Depot5.16%
UNH UnitedHealth4.98%
BA Boeing4.91%
MCD McDonald's4.86%
TRV Travelers Companies Inc4.51%
AAPL Apple4.21%
JNJ Johnson & Johnson4.18%