Market Tracker

12/02 5:16pm ET

SPDR® Dow Jones Industrial Average ETF (DIA)

191.74
Delayed Data
As of Dec 02
 -0.16 / -0.08%
Today’s Change
154.38
Today|||52-Week Range
192.25
+10.20%
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'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.

Are Stocks Ready to Roll Over?
Dec 02 / TheStreet.com - Paid Partner Content
Top ETF Stories of November: Spotlight on Election & OPEC
Dec 01 / Zacks.com - Paid Partner Content
Non-Farm Payroll Strength: Unemployment Falls to 4.6%
Dec 02 / Zacks.com - Paid Partner Content
Jobless Claims Up, but U.S. Labor Market Stays Strong
Dec 01 / Zacks.com - Paid Partner Content
Rev's Forum: Trump Rally Slowing as We Await Jobs News
Dec 02 / TheStreet.com - Paid Partner Content
Private Sector Jobs Jump to 216K, OPEC Reaches Agreement
Nov 30 / Zacks.com - Paid Partner Content

Performance

1 month+7.20% 3 years+8.72%
3 months+4.30% 5 years+12.44%
1 year+10.87% Since inception+7.23%
Data through 12/03/2016

Quote Details

Previous close$191.90
Open day’s range191.43 – 191.98
Net asset value (NAV)191.72 (12/02/2016)
Daily volume2,773,577
Average volume (3 months)3,263,803
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+12.44%+15.36%
Expense Gross exp ratio0.17%0.36%
Risk 5 year sharpe ratio1.091.25
Net assets$11.7B$2.4B
Average market cap$137.3B$75.5B
Average P/E18.917.3
Dividend / Share--0.26%

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
GS Goldman Sachs6.72%
MMM 3M6.23%
IBM IBM5.80%
BA Boeing5.37%
UNH UnitedHealth5.33%
HD Home Depot4.60%
JNJ Johnson & Johnson4.37%
AAPL Apple4.28%
MCD McDonald's4.25%
TRV Travelers Companies Inc4.08%