DIA

SPDR Dow Jones Industrial Average ETF

Up$260.17
+$1.64
(+0.63%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

DIA Trading Data

Open

$259.26

Low Price

$259.01

High Price

$260.41

Previous Last Price

$258.53

Bid Size

$0 X 0

Ask Size

$0 X 0

DIA Portfolio Data

AUM

$21,094,867,200

Shares

81,643

PE Ratio

15.33

Price / Book Ratio

3.22

Expense Ratio

0.17

Net Asset Value

$258.38

Volume

Volume

3,938,500

Avg. Volume (YDT)

3,922,281

Dollar Volume

$855,521,801

Weekly Avg. Volume

3,416,980

Monthly Avg. Volume

3,469,505

Quarterly Avg. Volume

4,882,047

DIA Fund Description

The SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average.

DIA Chart

DIA Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Dow Jones Industrial Average ETF

Inception Date

1998-01-13

Asset Class

Equity

Asset Class Size

Large Cap

DIA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

DJIA

Leveraged Family

DIA

DIA Holdings

Top 10 Holdings

Boeing Company (BA)
10.94%
UnitedHealth Group Incorporated (UNH)
6.98%
3M Company (MMM)
5.44%
Goldman Sachs Group Inc. (GS)
5.15%
Home Depot Inc. (HD)
5.03%
McDonald's Corporation (MCD)
4.79%
Apple Inc. (AAPL)
4.48%
Visa Inc. Class A (V)
3.77%
Caterpillar Inc. (CAT)
3.64%
International Business Machines Corporation (IBM)
3.61%

Total DIA Holdings

Total Holdings: 32

Boeing Company (BA)
10.94%
UnitedHealth Group Incorporated (UNH)
6.98%
3M Company (MMM)
5.44%
Goldman Sachs Group Inc. (GS)
5.15%
Home Depot Inc. (HD)
5.03%
McDonald's Corporation (MCD)
4.79%
Apple Inc. (AAPL)
4.48%
Visa Inc. Class A (V)
3.77%
Caterpillar Inc. (CAT)
3.64%
International Business Machines Corporation (IBM)
3.61%
Johnson & Johnson (JNJ)
3.55%
Travelers Companies Inc. (TRV)
3.4%
United Technologies Corporation (UTX)
3.31%
Chevron Corporation (CVX)
3.12%
Walt Disney Company (DIS)
2.99%
Microsoft Corporation (MSFT)
2.87%
American Express Company (AXP)
2.79%
JPMorgan Chase & Co. (JPM)
2.76%
Procter & Gamble Company (PG)
2.61%
Walmart Inc. (WMT)
2.6%
NIKE Inc. Class B (NKE)
2.2%
Merck & Co. Inc. (MRK)
2.09%
Exxon Mobil Corporation (XOM)
2.04%
Walgreens Boots Alliance Inc (WBA)
1.85%
Verizon Communications Inc. (VZ)
1.47%
DowDuPont Inc. (DWDP)
1.45%
Intel Corporation (INTC)
1.35%
Cisco Systems Inc. (CSCO)
1.29%
Coca-Cola Company (KO)
1.2%
Pfizer Inc. (PFE)
1.1%
U.S. Dollar
0.1%
SPDR Dow Jones Industrial Average ETF (DIA)
0%

DIA Technicals

Alpha

2.94

Beta

1

Leverage

Long

Standard Deviation

9.51

DIA Dividends

Dividend Date

2019-02-15

Latest Dividend

0.698

Annual Dividend

5.31

Annual Dividend Rate

5.31

Annual Dividend Yield

2.05

DIA Performance

YTD Return

11.57%

1 Year Return

4.28%

3 Year Return

56.47%

5 Year Return

59.59%

10 Year Return

267.68%

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