Market Tracker

04/27 7:49am ET

SPDR® Dow Jones Industrial Average ETF (DIA)

Friday’s Trading Day
180.54 +0.17 / +0.09%
As of Apr 24
Day’s Change
Monday’s Pre-Market   Switch to standard view »
181.05 +0.51 / +0.28%
Volume: 36.9K

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+0.47% 3 years+14.23%
3 months+2.84% 5 years+12.71%
1 year+11.96% Since inception+7.30%
Data through 04/25/2015

Quote Details

Previous close$180.37
Open day’s range179.79 – 180.82
Net asset value (NAV)180.52 (04/24/2015)
Daily volume4,009,959
Average volume (3 months)5,352,288
Data as of 04/24/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.71%+13.79%
Expense Gross exp ratio0.17%0.38%
Risk 5 year sharpe ratio1.081.12
Net assets$11.9B$2.3B
Average market cap$139.7B$84.7B
Average P/E15.916.0
Dividend / Share--0.27%


RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio


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 Sachs7.04%
MMM 3M6.18%
IBM IBM6.01%
BA Boeing5.62%
AAPL Apple4.66%
UNH UnitedHealth4.43%
UTX United Technologies4.39%
HD Home Depot4.26%
TRV Travelers Companies Inc4.05%
CVX Chevron3.93%