SPDR® Dow Jones Industrial Average ETFDIA:PCQ:USD

191.74
0.16 / 0.08%
154.38 - 192.25+0.72
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Dec 02 2016 21:10 GMT.

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.

Profile

Fund typeUIT
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryLarge Value
Launch date13/01/1998
Price currencyUSD
DomicileUnited States
SymbolDIA
Manager & start date
Management Team
13/01/1998

Investment

Total net assets
11.68bn USDAs of Oct 31 2016
Market cap13.37bn USD
Shares outstanding69.74m
Average volume (10-day)3.69m
Net expense ratio0.17%
Last dividend0.533 USD
Div yield2.61%
Div ex-date11/18/2016
Div pay-date12/12/2016
Available for saleMexico, Netherlands, Singapore, United States

Diversification

Asset type

US stock
99.92%
Other
0.08%
Cash
0.00%
US bond
0.00%
Non-US stock
0.00%
Non-US bond
0.00%

Top 5 sectors

Industrials
19.71%
Financial Services
19.03%
Technology
14.81%
Consumer Cyclical
14.24%
Healthcare
13.12%

Top 5 Regions

United States
99.92%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Goldman Sachs Group Inc
GS:NYQ
+17.40%7.85%
3M Co
MMM:NYQ
+10.75%6.15%
International Business Machines Corp
IBM:NYQ
+14.55%5.80%
UnitedHealth Group Inc
UNH:NYQ
+36.63%5.66%
Boeing Co
BA:NYQ
+3.60%5.39%
Data delayed at least 15 minutes, as of Oct 31 2016. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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