SPDR Dow Jones Industrial Average ETF (DIA) ETF

Expense Ratio: 0.17% | AUM: 16.25B | Issuer: State Street Global Advisors

DIA Daily Price Range
DIA 52-Week Price Range

DIA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DIA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DIA - Profile & Info


The investment objective of the SPDR Dow Jones Industrial Average ETF is to provide investment results that correspond generally to the price and yield performance of the Dow Jones Industrial Average. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.

Issuer State Street Global Advisors
Expense Ratio 0.17%
Assets Under Management (AUM) 16.25B
Underlying Index Dow Jones Industrial Average
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $209.46
Options? Yes
Total Holdings 33

DIA - Top Holdings

Symbol Holding Name % of Total
GS Goldman Sachs Group Inc 8.06%
MMM 3M Co 6.24%
BA Boeing Co 5.84%
IBM International Business Machines Corp 5.74%
UNH UnitedHealth Group Inc 5.61%
HD Home Depot Inc 4.83%
AAPL Apple Inc 4.59%
JNJ Johnson & Johnson 4.21%
MCD McDonald's Corp 4.17%
TRV Travelers Cos Inc 4.01%
UTX United Technologies Corp 3.69%
DIS Walt Disney Co 3.65%
CVX Chevron Corp 3.55%
CAT Caterpillar Inc 3.05%
JPM JPMorgan Chase & Co 2.99%
PG Procter & Gamble Co 2.98%
V Visa Inc 2.93%
XOM Exxon Mobil Corp 2.67%
DD EI du Pont de Nemours & Co 2.66%
AXP American Express Co 2.58%
WMT Wal-Mart Stores Inc 2.30%
MSFT Microsoft Corp 2.11%
MRK Merck & Co Inc 2.11%
NKE NIKE Inc 1.88%
VZ Verizon Communications Inc 1.63%
KO Coca-Cola Co 1.37%
INTC Intel Corp 1.14%
PFE Pfizer Inc 1.13%
CSCO Cisco Systems Inc 1.11%
GE General Electric Co 0.97%
CASH_USD U.S. Dollar 0.02%
Identifier Name 0.00%
0.00%

DIA - News


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DIA - Price/Volume Stats

Current price $209.56
Prev. close $209.47
Day low $209.06
Day high $209.77
52-week high $211.59
52-week low $170.37
Day Volume 1,951,100
Avg. volume 3,650,886
Dividend yield 2.20%

DIA - Recent Returns

1-mo 1.67%
3-mo 5.03%
6-mo 16.89%
1-year 20.48%
3-year 36.47%
5-year 78.88%
YTD 6.80%
2016 16.37%
2015 0.31%
2014 9.82%
2013 29.64%
2012 9.94%

DIA - Stock Chart


DIA - Dividends

Ex-Dividend Date Type Payout Amount Change
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