Market Tracker

04/17 6:05pm ET

SPDR Dow Jones Industrial Average ETF (DIA)

163.75
Data as of Apr 17
 -0.27 / -0.16%
Today’s Change
144.24
Today|||52-Week Range
166.06
-1.04%
Year-to-Date
DIA Regular Dividend: DIA will begin trading ex-dividend today with a $0.1325 dividend payable to shareholders of record as of 04/22/14.

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.

Performance

1 month+1.07% 3 years+12.67%
3 months+0.22% 5 years+17.98%
1 year+14.79% Since inception+6.99%
Data through 04/18/2014

Quote Details

Previous close$164.02
Open day’s range163.33 – 164.19
Net asset value (NAV)163.72 (04/17/2014)
Daily volume5,791,222
Average volume (3 months)7,738,085
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+17.98%+21.97%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio1.451.51
Net assets$11.6B$2.0B
Average market cap$129.8B$82.5B
Average P/E16.215.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

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
V Visa, Inc. Class A8.41%
IBM International Business Machines Corp7.50%
GS Goldman Sachs Group Inc6.38%
MMM 3M Co5.28%
BA Boeing Co4.89%
CVX Chevron Corp4.63%
UTX United Technologies Corp4.55%
CAT Caterpillar Inc3.87%
JNJ Johnson & Johnson3.82%
MCD McDonald's Corporation3.82%