Market Tracker

04/25 4:25pm ET

SPDR® Dow Jones Industrial Average ETF (DIA)

241.10
Delayed Data
As of 4:24pm ET
 +1.01 / +0.42%
Today’s Change
205.86
Today|||52-Week Range
265.93
-2.54%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 04/20/18. A $0.132 dividend will be paid to shareholders of record as of 04/23/18.

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.

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Performance

1 month+2.17% 3 years+12.56%
3 months-8.03% 5 years+12.92%
1 year+18.28% Since inception+8.07%
Data through 04/25/2018

Quote Details

Previous close$240.09
Open day’s range238.09 – 241.33
Net asset value (NAV)240.10 (04/24/2018)
Daily volume727,870
Average volume (3 months)5,952,715
Data as of 4:24pm ET, 04/25/2018

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+12.92%+10.32%
Expense Gross exp ratio0.17%1.02%
Risk 5 year sharpe ratio1.190.97
Net assets$21.0B$2.8B
Average market cap$176.7B$97.7B
Average P/E23.916.8
Dividend / Share--0.16%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
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
BA Boeing9.34%
GS Goldman Sachs7.17%
MMM 3M6.25%
UNH UnitedHealth6.10%
HD Home Depot5.08%
AAPL Apple4.78%
MCD McDonald's4.45%
IBM IBM4.37%
CAT Caterpillar4.20%
TRV Travelers Companies Inc3.96%