DIA

SPDR Dow Jones Industrial Average ETF

Up$261.68
+$0.17
(+0.07%)
As of 8:00:00 PM EDT | 6/17/19  |  Market Closed

DIA Trading Data

Open

$261.64

Low Price

$260.97

High Price

$262.18

Previous Last Price

$261.51

Bid Size

$0 X 0

Ask Size

$0 X 0

DIA Portfolio Data

AUM

$20,818,627,200

Shares

79,643

PE Ratio

16.18

Price / Book Ratio

3.54

Expense Ratio

0.17

Net Asset Value

$261.40

Volume

Volume

1,319,400

Avg. Volume (YDT)

3,704,376

Dollar Volume

$318,518,821

Weekly Avg. Volume

1,996,080

Monthly Avg. Volume

3,202,720

Quarterly Avg. Volume

3,503,250

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)
9.05%
UnitedHealth Group Incorporated (UNH)
6.36%
McDonald's Corporation (MCD)
5.31%
Home Depot Inc. (HD)
5.25%
Apple Inc. (AAPL)
5.04%
Goldman Sachs Group Inc. (GS)
4.97%
Visa Inc. Class A (V)
4.39%
3M Company (MMM)
4.38%
Travelers Companies Inc. (TRV)
3.88%
Walt Disney Company (DIS)
3.68%

Total DIA Holdings

Total Holdings: 32

Boeing Company (BA)
9.05%
UnitedHealth Group Incorporated (UNH)
6.36%
McDonald's Corporation (MCD)
5.31%
Home Depot Inc. (HD)
5.25%
Apple Inc. (AAPL)
5.04%
Goldman Sachs Group Inc. (GS)
4.97%
Visa Inc. Class A (V)
4.39%
3M Company (MMM)
4.38%
Travelers Companies Inc. (TRV)
3.88%
Walt Disney Company (DIS)
3.68%
Johnson & Johnson (JNJ)
3.65%
International Business Machines Corporation (IBM)
3.52%
Microsoft Corporation (MSFT)
3.43%
Caterpillar Inc. (CAT)
3.3%
United Technologies Corporation (UTX)
3.24%
American Express Company (AXP)
3.16%
Chevron Corporation (CVX)
3.14%
Procter & Gamble Company (PG)
2.88%
JPMorgan Chase & Co. (JPM)
2.84%
Walmart Inc. (WMT)
2.82%
NIKE Inc. Class B (NKE)
2.17%
Merck & Co. Inc. (MRK)
2.15%
Exxon Mobil Corporation (XOM)
1.94%
Verizon Communications Inc. (VZ)
1.5%
Cisco Systems Inc. (CSCO)
1.46%
Walgreens Boots Alliance Inc (WBA)
1.37%
Dow Inc. (DOW)
1.37%
Coca-Cola Company (KO)
1.33%
Intel Corporation (INTC)
1.21%
Pfizer Inc. (PFE)
1.1%
U.S. Dollar
0.11%
SPDR Dow Jones Industrial Average ETF (DIA)
0%

DIA Technicals

Alpha

2.41

Beta

0.98

Leverage

Long

Standard Deviation

8.79

DIA Dividends

Dividend Date

2019-05-17

Latest Dividend

0.644

Annual Dividend

5.37

Annual Dividend Rate

5.37

Annual Dividend Yield

2.05

DIA Performance

YTD Return

12.21%

1 Year Return

4.36%

3 Year Return

48.15%

5 Year Return

54.67%

10 Year Return

208.89%

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