Market Tracker

01/23 7:29am ET

SPDR® Dow Jones Industrial Average ETF (DIA)

197.96
Delayed Data
As of Jan 20
 +0.68 / +0.34%
Today’s Change
154.38
Today|||52-Week Range
199.83
+0.23%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 01/20/17. A $0.193 dividend will be paid to shareholders of record as of 01/24/17.

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.

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Performance

1 month-0.64% 3 years+8.93%
3 months+9.82% 5 years+11.90%
1 year+28.90% Since inception+7.38%
Data through 01/21/2017

Quote Details

Previous close$197.28
Open day’s range197.31 – 198.20
Net asset value (NAV)198.00 (01/20/2017)
Daily volume6,998,974
Average volume (3 months)3,744,927
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+11.90%+12.97%
Expense Gross exp ratio0.17%1.08%
Risk 5 year sharpe ratio1.181.17
Net assets$14.7B$2.6B
Average market cap$145.3B$82.3B
Average P/E20.218.4
Dividend / Share--0.18%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
MGV Vanguard Mega Cap Value Index Fund ETF S...

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
GS Goldman Sachs8.28%
MMM 3M6.17%
IBM IBM5.74%
UNH UnitedHealth5.53%
BA Boeing5.38%
HD Home Depot4.64%
TRV Travelers Companies Inc4.23%
MCD McDonald's4.21%
CVX Chevron4.07%
AAPL Apple4.00%