Market Tracker

02/27 5:16pm ET

SPDR® Dow Jones Industrial Average ETF (DIA)

208.29
Delayed Data
As of Feb 27
 +0.36 / +0.17%
Today’s Change
164.96
Today|||52-Week Range
208.37
+5.46%
Year-to-Date

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+4.88% 3 years+11.29%
3 months+9.76% 5 years+12.54%
1 year+29.42% Since inception+7.63%
Data through 02/25/2017

Quote Details

Previous close$207.93
Open day’s range207.61 – 208.37
Net asset value (NAV)208.00 (02/24/2017)
Daily volume3,433,737
Average volume (3 months)3,832,798
Data as of 7:59pm ET, 02/27/2017

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+12.54%+12.97%
Expense Gross exp ratio0.17%1.08%
Risk 5 year sharpe ratio1.131.12
Net assets$16.4B$2.7B
Average market cap$146.0B$84.5B
Average P/E20.318.4
Dividend / Share--0.18%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
DLN WisdomTree LargeCap Dividend Fund

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
GS Goldman Sachs7.90%
MMM 3M6.02%
IBM IBM6.01%
BA Boeing5.63%
UNH UnitedHealth5.58%
HD Home Depot4.74%
MCD McDonald's4.22%
AAPL Apple4.18%
TRV Travelers Companies Inc4.06%
JNJ Johnson & Johnson3.90%