SPDR Dow Jones Industrial Average (DIA)

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184.90 -0.61  -0.33% NYSE Arca Jul 25, 10:00 Delayed 2m USD
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DIA Price Chart

DIA Key Stats

Expense Ratio (3-28-16) 0.17%
Assets Under Management (7-22-16) 12.58B
30-Day Average Volume (7-22-16) 3.906M
Net Asset Value (7-22-16) 185.55
Discount or Premium to NAV (7-22-16) -0.02%
Turnover Ratio (10-31-15) 8.53%

DIA Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 July 22, 2016

DIA Net Fund Flows

1M 272.34M
3M -463.05M
6M -1.191B
YTD -1.191B
1Y 671.71M
3Y -2.667B
5Y -1.821B
10Y 70.95M
As of June 30, 2016

DIA Net Share Class Flows

1M 272.34M
3M -463.05M
6M -1.191B
YTD -1.191B
1Y 671.71M
3Y -2.667B
5Y -1.821B
10Y 70.95M
As of June 30, 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 July 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DIA Stock Sector Exposure

Basic Materials 2.52%
Communication Services 2.07%
Consumer Cyclical 15.46%
Consumer Defensive 7.56%
Energy 7.36%
Financial Services 17.91%
Healthcare 13.43%
Industrials 19.56%
Real Estate 0.00%
Technology 14.11%
Utilities 0.00%
As of July 22, 2016

DIA Stock Market Capitalization

Giant 81.89%
Large 18.04%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 22, 2016
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DIA Top 10 Holdings

Symbol Name % Weight Price % Chg
MMM 3M Co 6.65% 179.89 -0.30%
IBM International Business Machines Corp 5.97% 162.69 +0.38%
GS Goldman Sachs Group Inc 5.91% 161.02 +0.38%
UNH UnitedHealth Group Inc 5.30% 142.14 -1.08%
HD The Home Depot Inc 5.03% 136.30 -0.16%
BA Boeing Co 4.92% 133.01 -0.34%
MCD McDonald's Corp 4.73% 127.27 -0.77%
JNJ Johnson & Johnson 4.61% 124.25 -0.62%
TRV The Travelers Companies Inc 4.32% 117.14 -0.01%
CVX Chevron Corp 3.89% 104.19 -1.39%
As of July 22, 2016
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DIA Basic Info

Style
Equity Style Large Cap/Value
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 0.9445
Max Drawdown (All) 53.77%
Historical Sharpe (10Y) 0.5318
Historical Sortino (All) 0.6463
30-Day Rolling Volatility 15.52%
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 12.95%

DIA Fundamentals

Dividend Yield TTM (7-25-16) 2.30%
Weighted Average PE Ratio 19.05
Weighted Average Price to Sales Ratio 1.811
Weighted Average Price to Book Ratio 3.066
Weighted Median ROE 30.75%
Weighted Median ROA 8.31%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 17.22
Forecasted Price to Sales Ratio 1.728
Forecasted Price to Book Ratio 2.940
Number of Holdings 31
As of July 22, 2016

DIA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.63%
Forecasted Book Value Growth 2.05%
Forecasted Cash Flow Growth 1.12%
Forecasted Earnings Growth -3.62%
Forecasted Revenue Growth 1.45%
As of July 22, 2016

DIA Performance

  Returns Total Returns
1M 4.47% 4.55%
3M 3.12% 3.76%
6M 15.37% 16.86%
1Y 4.04% 6.65%
3Y 19.60% 27.98%
5Y 46.53% 65.03%
As of July 22, 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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