SPDR Dow Jones Industrial Average (DIA)

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181.41 -1.69  -0.92% NYSE Arca Sep 29, 16:59 Delayed 2m USD
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DIA Price Chart

DIA Key Stats

Expense Ratio 0.17%
Share Class Assets Under Management 12.37B
30-Day Average Daily Volume Upgrade
Net Asset Value 183.14
Discount or Premium to NAV -0.02%
Turnover Ratio 8.53

DIA Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00
Stock 99.80% 99.80% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 27, 2016

DIA Net Fund Flows

1M -142.47M
3M -32.23M
6M -849.50M
YTD -1.496B
1Y -91.70M
3Y -1.902B
5Y -2.733B
10Y 1.742B
As of Aug. 31, 2016

DIA Net Share Class Flows

1M -142.47M
3M -32.23M
6M -849.50M
YTD -1.496B
1Y -91.70M
3Y -1.902B
5Y -2.733B
10Y 1.742B
As of Aug. 31, 2016

DIA Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DIA Stock Sector Exposure

Basic Materials 2.53%
Communication Services 1.97%
Consumer Cyclical 14.68%
Consumer Defensive 7.64%
Energy 6.85%
Financial Services 18.41%
Healthcare 13.39%
Industrials 19.64%
Real Estate 0.00
Technology 14.90%
Utilities 0.00
As of Sept. 27, 2016

DIA Stock Market Capitalization

Giant 81.53%
Large 18.47%
Medium 0.00
Small 0.00
Micro 0.00
As of Sept. 27, 2016

DIA Stock Style Exposure

Large Cap Value 40.66%
Large Cap Blend 44.12%
Large Cap Growth 15.22%
Mid Cap Value 0.00
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 27, 2016
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DIA Top 10 Holdings

Symbol Name % Weight Price % Chg
MMM 3M Co 6.61% 175.38 -1.24%
GS Goldman Sachs Group Inc 6.11% 159.10 -2.66%
IBM International Business Machines Corp 5.88% 158.10 -0.12%
UNH UnitedHealth Group Inc 5.28% 138.31 -1.50%
BA Boeing Co 4.92% 131.04 -0.90%
HD The Home Depot Inc 4.76% 127.93 -0.27%
JNJ Johnson & Johnson 4.47% 117.32 -1.73%
MCD McDonald's Corp 4.38% 114.78 -0.35%
TRV The Travelers Companies Inc 4.29% 113.87 -0.99%
AAPL Apple Inc 4.24% 112.23 -1.51%
As of Sept. 27, 2016
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DIA Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
DJ Industrial Average TR USD
100.0%

DIA Manager Info

Name Tenure
Management Team 18.47 yrs

DIA Risk Info

Beta 0.9551
Max Drawdown (All) 53.77%
Historical Sharpe (10Y) 0.5374
Historical Sortino (All) 0.6549
30-Day Rolling Volatility 10.91%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 12.94%

DIA Fundamentals

Dividend Yield TTM (9-29-16) 2.41%
Weighted Average PE Ratio 19.29
Weighted Average Price to Sales Ratio 1.832
Weighted Average Price to Book Ratio 3.151
Weighted Median ROE 31.04%
Weighted Median ROA 7.96%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 18.38
Forecasted Price to Sales Ratio 1.756
Forecasted Price to Book Ratio 3.041
Number of Holdings 31
As of Sept. 27, 2016

DIA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.87%
Forecasted Book Value Growth 2.05%
Forecasted Cash Flow Growth 1.12%
Forecasted Earnings Growth -2.93%
Forecasted Revenue Growth 1.45%
As of Sept. 27, 2016

DIA Performance

  Returns Total Returns
1M -0.39% -0.20%
3M 5.34% 6.00%
6M 4.56% 5.87%
1Y 14.59% 17.48%
3Y 20.29% 28.85%
5Y 66.71% 87.72%
As of Sept. 28, 2016

DIA Comparables

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DIA Attributes

Key Dates
Inception Date 1/13/1998
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/28/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DIA Excel Add-In Codes

  • Name: =YCI("DIA","name")
  • Broad Asset Class: =YCI("DIA", "broad_asset_class")
  • Broad Category: =YCI("DIA", "broad_category_group")
  • Prospectus Objective: =YCI("DIA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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