SPDR® Dow Jones Industrial Average ETFDIA:PCQ:USD

170.98
1.58 / 0.93%
153.12 - 173.32+1.73
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 30 2014 16:26 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 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.

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
11.86bn USDAs of Sep 30 2014
Market cap11.68bn USD
Shares outstanding68.29m
Average volume (10-day)7.20m
Net expense ratio0.17%
Last dividend0.4126 USD
Div yield2.04%
Div ex-date09/19/2014
Div pay-date10/14/2014
Available for saleMexico, Netherlands, Singapore, United States

Diversification

Asset type

US stock
99.68%
Other
0.32%
Cash
0.00%
US bond
0.00%
Non-US stock
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
23.99%
Industrials
18.75%
Consumer Cyclical
13.70%
Technology
11.12%
Healthcare
10.58%

Top 5 Regions

United States
99.68%

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
Visa Inc Class A
V:NYQ
+15.39%8.01%
International Business Machines Corp
IBM:NYQ
-8.99%7.13%
Goldman Sachs Group Inc
GS:NYQ
+15.04%6.89%
3M Co
MMM:NYQ
+21.51%5.32%
Boeing Co
BA:NYQ
-4.80%4.78%
Data delayed at least 15 minutes, as of Sep 30 2014.Top 10 holdings
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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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