Market Tracker

12/01 1:17pm ET

SPDR® Dow Jones Industrial Average ETF (DIA)

BATS BZX Real-Time Price
As of 1:15pm ET
 +1.03 / +0.58%
Today’s Change
Today|||52-Week Range

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.


1 month+0.69% 3 years+13.35%
3 months+7.82% 5 years+12.63%
1 year+1.78% Since inception+7.02%
Data through 12/01/2015

Quote Details

Previous close$177.23
Open day’s range177.64 – 178.87
Net asset value (NAV)177.11 (11/30/2015)
Daily volume3,208,630
Average volume (3 months)7,367,600
Data as of 1:15pm ET, 12/01/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.63%+12.19%
Expense Gross exp ratio0.17%0.37%
Risk 5 year sharpe ratio1.081.12
Net assets$12.1B$2.1B
Average market cap$136.1B$81.6B
Average P/E16.317.3
Dividend / Share--0.27%


VLU SPDR® S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


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 Sachs7.08%
MMM 3M5.94%
BA Boeing5.59%
IBM IBM5.29%
NKE Nike4.95%
HD Home Depot4.67%
AAPL Apple4.51%
UNH UnitedHealth4.45%
DIS Disney4.30%
TRV Travelers Companies Inc4.26%