Market Tracker

05/27 10:02am ET

SPDR® Dow Jones Industrial Average ETF (DIA)

Delayed Data
As of May 26
 -0.20 / -0.11%
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'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.


1 month-0.55% 3 years+7.67%
3 months+7.77% 5 years+10.13%
1 year+1.33% Since inception+6.94%
Data through 05/27/2016

Quote Details

Previous close$178.28
Open day’s range177.82 – 178.69
Net asset value (NAV)178.08 (05/26/2016)
Daily volume2,263,217
Average volume (3 months)4,996,469
Data as of 05/26/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+10.13%+11.06%
Expense Gross exp ratio0.17%0.35%
Risk 5 year sharpe ratio0.820.93
Net assets$12.5B$2.2B
Average market cap$143.3B$77.6B
Average P/E18.917.5
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
MGV Vanguard Mega Cap Value Index Fund ETF S...


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 3M6.45%
GS Goldman Sachs6.32%
IBM IBM5.62%
BA Boeing5.19%
HD Home Depot5.16%
UNH UnitedHealth5.07%
MCD McDonald's4.87%
JNJ Johnson & Johnson4.32%
-- 4.23%
UTX United Technologies4.02%