SPDR® Dow Jones Industrial Average ETF (DIA)

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257.57 -4.99  -1.90% NYSE Arca Aug 23, 13:42 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.09% -3.11% -2.79% 66
3M 2.52% 2.47% -0.02% 15
6M 2.03% 2.00% 1.34% 37
YTD 14.22% 14.21% 12.26% 31
1Y 4.38% 4.36% -1.49% 15
3Y 14.84% 14.83% 7.95% 1
5Y 11.61% 11.61% 6.22% 1
10Y 13.34% 13.33% 10.60% 3
15Y 9.13% 9.13% 7.29% 7
20Y 6.74% 6.75% 6.33% 35
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

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 Aug. 21, 2019

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 Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.12%
Communication Services 1.46%
Consumer Cyclical 17.07%
Consumer Defensive 8.70%
Energy 4.86%
Financial Services 19.64%
Healthcare 12.78%
Industrials 19.31%
Real Estate 0.00%
Technology 15.05%
Utilities 0.00%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 85.52%
Large 14.48%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 38.25%
Large Cap Blend 42.53%
Large Cap Growth 19.22%
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 Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 8.78% 357.69 +0.93%
UNH UnitedHealth Group Inc 6.21% 231.85 -0.47%
MCD McDonald's Corp 5.70% 215.21 -1.95%
HD The Home Depot Inc 5.69% 218.70 -1.05%
AAPL Apple Inc 5.49% 202.99 -4.46%
GS Goldman Sachs Group Inc 5.18% 197.21 -2.57%
V Visa Inc Class A 4.67% 175.78 -2.39%
MMM 3M Co 4.16% 156.03 -3.01%
TRV The Travelers Companies Inc 3.80% 145.98 -1.24%
MSFT Microsoft Corp 3.59% 133.71 -2.95%
As of Aug. 21, 2019
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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%

Manager Info

Name Tenure
Management Team 21.47 yrs

Net Fund Flows

1M 353.85M
3M -641.67M
6M 45.19M
YTD -565.05M
1Y -828.54M
3Y 3.350B
5Y 3.238B
10Y 1.317B
As of July 31, 2019

Risk Info

Beta (5Y) 0.982
Max Drawdown (All) 51.87%
Historical Sharpe Ratio (10Y) 1.176
Historical Sortino (All) 0.5828
30-Day Rolling Volatility 17.23%
Daily Value at Risk (VaR) 1% (All) 3.20%
Monthly Value at Risk (VaR) 1% (All) 12.12%

Fundamentals

Dividend Yield TTM (8-23-19) 2.20%
30-Day SEC Yield (8-21-19) 2.15%
7-Day SEC Yield --
Weighted Average PE Ratio 19.16
Weighted Average Price to Sales Ratio 2.049
Weighted Average Price to Book Ratio 3.158
Weighted Median ROE 27.90%
Weighted Median ROA 9.25%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 17.89
Forecasted Price to Sales Ratio 2.013
Forecasted Price to Book Ratio 3.605
Number of Holdings 31
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.87%
Forecasted Book Value Growth 2.25%
Forecasted Cash Flow Growth 11.38%
Forecasted Earnings Growth 20.15%
Forecasted Revenue Growth 7.85%
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/13/1998
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/13/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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