SPDR Dow Jones Industrial Average ETFDIA:PCQ:USD

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153.04
0.10 / 0.07%
120.19 - 153.56+0.99
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 20 2013 21:00 BST.Data delayed by at least 15 minutes.

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ETF performance

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. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

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
12.17bn USDAs of Apr 30 2013
Market cap12.57bn USD
Shares outstanding82.14m
Average volume (10-day)5.06m
Net expense ratio0.17%
Last dividend0.4286 USD
Div yield2.19%
Div ex-date05/17/2013
Div pay-date06/17/2013
Available for saleMexico, Netherlands, Singapore, United States

Diversification

Asset type

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

Top 5 sectors

Industrials
20.39%
Consumer Cyclical
16.34%
Technology
15.57%
Healthcare
11.44%
Financial Services
11.12%

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

CompanyIC
View		1 year
change		Portfolio
weight		Long
allocation
International Business Machines Corp
IBM:NYQ		+4.98%10.47%
Chevron Corp
CVX:NYQ		+25.17%6.31%
3M Co
MMM:NYQ		+32.28%5.41%
McDonald's Corporation
MCD:NYQ		+11.25%5.28%
Boeing Co
BA:NYQ		+37.53%4.73%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

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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