Market Tracker

07/01 12:42pm ET

SPDR® Dow Jones Industrial Average ETF (DIA)

BATS BZX Real-Time Price
As of 12:41pm ET
 +1.21 / +0.69%
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 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-2.08% 3 years+13.58%
3 months-0.34% 5 years+15.21%
1 year+7.06% Since inception+7.10%
Data through 07/01/2015

Quote Details

Previous close$175.82
Open day’s range176.79 – 177.82
Net asset value (NAV)175.90 (06/30/2015)
Daily volume2,445,464
Average volume (3 months)4,800,459
Data as of 12:41pm ET, 07/01/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.21%+13.79%
Expense Gross exp ratio0.17%0.37%
Risk 5 year sharpe ratio1.271.30
Net assets$11.6B$2.3B
Average market cap$142.0B$83.5B
Average P/E16.016.9
Dividend / Share--0.27%


VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares


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 Sachs7.63%
IBM IBM6.28%
MMM 3M5.89%
BA Boeing5.20%
AAPL Apple4.82%
UNH UnitedHealth4.45%
UTX United Technologies4.33%
HD Home Depot4.12%
DIS Disney4.08%
CVX Chevron3.81%