Market Tracker

02/16 5:15pm ET

SPDR® Dow Jones Industrial Average ETF (DIA)

251.96
Delayed Data
As of Feb 16
 +0.1048 / +0.04%
Today’s Change
203.64
Today|||52-Week Range
265.93
+1.85%
Year-to-Date
DIA Regular Dividend: DIA began trading ex-dividend on 02/16/18. A $0.6448 dividend will be paid to shareholders of record as of 02/20/18.

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-1.96% 3 years+14.53%
3 months+8.09% 5 years+15.15%
1 year+25.06% Since inception+8.39%
Data through 02/17/2018

Quote Details

Previous close$251.86
Open day’s range251.20 – 254.12
Net asset value (NAV)251.98 (02/16/2018)
Daily volume6,399,008
Average volume (3 months)4,554,735
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+15.15%+13.33%
Expense Gross exp ratio0.17%1.03%
Risk 5 year sharpe ratio1.511.25
Net assets$25.1B$3.0B
Average market cap$191.2B$101.0B
Average P/E23.520.4
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...

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
BA Boeing9.32%
GS Goldman Sachs7.05%
MMM 3M6.59%
UNH UnitedHealth6.23%
HD Home Depot5.28%
MCD McDonald's4.50%
AAPL Apple4.40%
IBM IBM4.31%
CAT Caterpillar4.28%
TRV Travelers Companies Inc3.94%