DIA

SPDR Dow Jones Industrial Average ETF

Up$245.72
+$1.72
(+0.7%)
As of 9:00:00 PM EDT | 1/23/19  |  Market Closed

DIA Trading Data

Open

$246.15

Low Price

$242.98

High Price

$246.92

Previous Last Price

$244

Bid Size

$245.48 X 500

Ask Size

$245.54 X 500

DIA Portfolio Data

AUM

$20,430,731,200

Shares

83,743

PE Ratio

15.33

Price / Book Ratio

3.22

Expense Ratio

0.17

Net Asset Value

$243.97

Volume

Volume

4,330,300

Avg. Volume (YDT)

4,598,106

Dollar Volume

$946,780,880

Weekly Avg. Volume

4,553,740

Monthly Avg. Volume

5,302,760

Quarterly Avg. Volume

5,519,483

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%
UnitedHealth Group Incorporated (UNH)
7.28%
Goldman Sachs Group Inc. (GS)
5.55%
3M Company (MMM)
5.37%
McDonald's Corporation (MCD)
5.01%
Home Depot Inc. (HD)
4.92%
Apple Inc. (AAPL)
4.3%
Visa Inc. Class A (V)
3.8%
Caterpillar Inc. (CAT)
3.75%
Johnson & Johnson (JNJ)
3.58%

Total DIA Holdings

Total Holdings: 32

Boeing Company (BA)
10%
UnitedHealth Group Incorporated (UNH)
7.28%
Goldman Sachs Group Inc. (GS)
5.55%
3M Company (MMM)
5.37%
McDonald's Corporation (MCD)
5.01%
Home Depot Inc. (HD)
4.92%
Apple Inc. (AAPL)
4.3%
Visa Inc. Class A (V)
3.8%
Caterpillar Inc. (CAT)
3.75%
Johnson & Johnson (JNJ)
3.58%
Travelers Companies Inc. (TRV)
3.4%
International Business Machines Corporation (IBM)
3.4%
Chevron Corporation (CVX)
3.14%
United Technologies Corporation (UTX)
3.12%
Walt Disney Company (DIS)
3.05%
Microsoft Corporation (MSFT)
2.95%
JPMorgan Chase & Co. (JPM)
2.87%
American Express Company (AXP)
2.76%
Walmart Inc. (WMT)
2.68%
Procter & Gamble Company (PG)
2.51%
NIKE Inc. Class B (NKE)
2.21%
Merck & Co. Inc. (MRK)
2.08%
Exxon Mobil Corporation (XOM)
2%
Walgreens Boots Alliance Inc (WBA)
1.99%
DowDuPont Inc. (DWDP)
1.59%
Verizon Communications Inc. (VZ)
1.57%
Intel Corporation (INTC)
1.35%
Coca-Cola Company (KO)
1.31%
Cisco Systems Inc. (CSCO)
1.23%
Pfizer Inc. (PFE)
1.17%
U.S. Dollar
0.08%
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

2019-01-18

Latest Dividend

0.174

Annual Dividend

5.25

Annual Dividend Rate

5.25

Annual Dividend Yield

2.15

DIA Performance

YTD Return

5.37%

1 Year Return

-6.17%

3 Year Return

48.45%

5 Year Return

55.66%

10 Year Return

204.7%

DIA Related Articles

Caterpillar, 3M Drag Down Industrial ETFs

Caterpillar, 3M Drag Down Industrial ETFs

Industrial stocks and sector-related ETFs tanked Wednesday after industry giants Caterpillar (etftrends.com/quote/CAT) and 3M (etftrends.com/quote/MMM) projected a bleak global outlook.…