Market Tracker

07/28 4:45pm ET

SPDR® Dow Jones Industrial Average ETF (DIA)

176.11
Delayed Data
As of Jul 28
 +1.88 / +1.08%
Today’s Change
158.27
Today|||52-Week Range
183.35
-1.00%
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.

Performance

1 month-2.68% 3 years+12.63%
3 months-2.72% 5 years+13.26%
1 year+5.17% Since inception+7.01%
Data through 07/28/2015

Quote Details

Previous close$174.23
Open day’s range174.30 – 176.28
Net asset value (NAV)174.19 (07/27/2015)
Daily volume5,625,920
Average volume (3 months)4,676,942
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Large value ETFs

 DIACategory
Performance 5-yr return+13.26%+16.32%
Expense Gross exp ratio0.17%0.37%
Risk 5 year sharpe ratio1.311.36
Net assets$11.0B$2.3B
Average market cap$138.6B$84.2B
Average P/E15.716.5
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap 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 Sachs7.88%
IBM IBM6.14%
MMM 3M5.82%
BA Boeing5.23%
AAPL Apple4.73%
UNH UnitedHealth4.60%
DIS Disney4.31%
HD Home Depot4.19%
UTX United Technologies4.19%
NKE Nike4.08%