Market Tracker

09/27 11:35am ET

SPDR® Dow Jones Industrial Average ETF (DIA)

BATS BZX Real-Time Price
As of 11:35am ET
 +0.79 / +0.44%
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.

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1 month-1.47% 3 years+8.16%
3 months+4.64% 5 years+13.05%
1 year+13.71% Since inception+6.94%
Data through 09/27/2016

Quote Details

Previous close$180.75
Open day’s range180.25 – 181.74
Net asset value (NAV)180.70 (09/26/2016)
Daily volume274,965
Average volume (3 months)3,236,349
Data as of 11:35am ET, 09/27/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.05%+11.76%
Expense Gross exp ratio0.17%0.36%
Risk 5 year sharpe ratio1.071.23
Net assets$12.1B$2.5B
Average market cap$138.7B$80.3B
Average P/E19.317.8
Dividend / Share--0.27%


SCHV Schwab US Large-Cap Value ETF
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value ETF


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 3M6.66%
GS Goldman Sachs6.30%
IBM IBM5.90%
UNH UnitedHealth5.06%
HD Home Depot4.98%
BA Boeing4.81%
JNJ Johnson & Johnson4.44%
TRV Travelers Companies Inc4.41%
MCD McDonald's4.30%
UTX United Technologies3.96%