SPDR Dow Jones Industrial Average ETF TrustDIA

Capital at risk.

About SPDR Dow Jones Industrial Average ETF Trust
Base currency
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$ USD
Traded currency
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USD
ISIN
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US78467X1090
Trading on
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NYSE ARCA
Ticker
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DIA
Fund manager
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State Street
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.
Key facts & metrics
BasicAdvanced
Fund size
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$36.2B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.88997
Valuation
Price to prospective earnings
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19.11
Price to book
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2.77
Price to sales
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4.51
Price to cashflow
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16.49
Price
52-week High
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$448.61
52-week Low
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$366.14
50-day moving average
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$419.55
200-day moving average
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$422.29
Technicals
YTD
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7.51%
Year 1
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4.14%
Year 3
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6.99%
Year 5
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12.85%
Year 10
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10.34%
Volatility Year 1
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14.17%
Volatility Year 3
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16.93%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.30%
Growth
Long term projected earnings
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7.62%
Historical earnings
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10.55%
Sales
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7.82%
Cash flow
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2.66%
Book value
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8.07%
Sector breakdown
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Financials

% 24,88

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Consumer

% 19,48

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Technology

% 18,93

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Healthcare

% 15,03

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Industrials

% 12,30

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Materials

% 5,19

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Energy

% 2,15

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Communication

% 2,04

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Goldman Sachs

8.07%

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UnitedHealth

6.85%

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Microsoft

5.78%

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Home Depot

5.58%

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Sherwin-Williams

5.19%

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Visa

5.15%

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McDonald’s

4.97%

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Caterpillar Inc.

4.58%

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Amgen

4.4%

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The Travelers Companies Inc

4.02%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DIA?
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The name of DIA is SPDR Dow Jones Industrial Average ETF Trust.

What is the ticker of SPDR Dow Jones Industrial Average ETF Trust?
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The primary ticker of SPDR Dow Jones Industrial Average ETF Trust is DIA.

What is the ISIN of SPDR Dow Jones Industrial Average ETF Trust?
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The ISIN of SPDR Dow Jones Industrial Average ETF Trust is US78467X1090.

What are the costs of SPDR Dow Jones Industrial Average ETF Trust
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The total expense ratio (TER) of SPDR Dow Jones Industrial Average ETF Trust amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR Dow Jones Industrial Average ETF Trust pay dividends?
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Yes, SPDR Dow Jones Industrial Average ETF Trust does pay dividends.

What currency is SPDR Dow Jones Industrial Average ETF Trust traded in?
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SPDR Dow Jones Industrial Average ETF Trust is traded in USD.

Is SPDR Dow Jones Industrial Average ETF Trust an accumulating or distributing ETF?
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SPDR Dow Jones Industrial Average ETF Trust is distributing.

Who is the fund manager of “SPDR Dow Jones Industrial Average ETF Trust?
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The fund manager of SPDR Dow Jones Industrial Average ETF Trust is State Street.

What is the fund size of SPDR Dow Jones Industrial Average ETF Trust?
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The fund size of SPDR Dow Jones Industrial Average ETF Trust is $36.2B.