Market Tracker

06/20 7:06am ET

SPDR Dow Jones Industrial Average ETF (DIA)

Wednesday’s Trading Day
151.09 -2.01 / -1.31%
Data as of Jun 19
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
150.10 -0.99 / -0.66%
 
Volume: 800.00

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. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Performance

1 month-1.39% 3 years+15.94%
3 months+5.14% 5 years+7.45%
1 year+20.68% Since inception+6.69%
Data through 06/20/2013

Quote Details

Previous close$153.10
Open day’s range-- – --
Net asset value (NAV)151.07 (06/19/2013)
Daily volume9,145,127
Average volume (3 months)6,932,552
Data as of 4:00pm ET, 06/19/2013

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+7.45%+6.27%
Expense Gross exp ratio0.17%0.36%
Risk 5 year sharpe ratio0.440.39
Net assets$12.6B$2.1B
Average market cap$128.5B$56.4B
Average P/E15.514.8
Dividend / Share--0.29%

Competitors

NY iShares NYSE 100 Index Fund
SCHV Schwab U.S. Large-Cap Value ETF
VTV Vanguard Value ETF

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
IBM International Business Machines Corp10.56%
CVX Chevron Corp6.23%
MMM 3M Co5.60%
BA Boeing Co5.03%
MCD McDonald's Corporation4.90%
UTX United Technologies Corp4.82%
XOM Exxon Mobil Corporation4.59%
CAT Caterpillar Inc4.36%
JNJ Johnson & Johnson4.27%
TRV Travelers Companies, Inc.4.25%