SPDR® Dow Jones Industrial Average ETF (DIA)

Add to Watchlists
Create an Alert
209.56 +0.09  +0.04% NYSE Arca Apr 27, 20:00 Delayed 2m USD
View Full Chart
DIA Price Chart

DIA Key Stats

Net Asset Value 209.52
Discount or Premium to NAV 0.02%
Turnover Ratio 3.00

DIA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.20% 1.66% 20
3M 5.03% 2.56% 5
6M 16.78% 12.16% 4
1Y 19.66% 15.11% 6
3Y 10.44% 7.73% 2
5Y 11.98% 11.77% 36
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

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 April 26, 2017

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 April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DIA Stock Sector Exposure

Basic Materials 2.66%
Communication Services 1.55%
Consumer Cyclical 15.21%
Consumer Defensive 6.74%
Energy 6.12%
Financial Services 19.88%
Healthcare 12.88%
Industrials 20.53%
Real Estate 0.00
Technology 14.43%
Utilities 0.00
As of April 26, 2017

DIA Stock Market Capitalization

Giant 87.31%
Large 12.69%
Medium 0.00
Small 0.00
Micro 0.00
As of April 26, 2017

DIA Stock Style Exposure

Large Cap Value 35.26%
Large Cap Blend 43.22%
Large Cap Growth 21.52%
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 April 26, 2017
View More Holdings

DIA Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 7.38% 225.81 -0.17%
MMM 3M Co 6.36% 196.11 +0.57%
BA Boeing Co 5.93% 183.22 +0.83%
UNH UnitedHealth Group Inc 5.69% 174.63 +0.14%
IBM International Business Machines Corp 5.22% 160.32 +0.16%
HD The Home Depot Inc 5.03% 156.12 +1.23%
AAPL Apple Inc 4.69% 143.79 +0.08%
MCD McDonald's Corp 4.60% 140.87 +0.02%
JNJ Johnson & Johnson 4.03% 123.74 +0.19%
TRV The Travelers Companies Inc 3.98% 122.16 +0.12%
As of April 26, 2017
Advertisement

DIA One Page Reports

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 19.22 yrs

DIA Net Fund Flows

1M -76.20M
3M 333.61M
6M 2.263B
YTD 333.61M
1Y 1.431B
3Y 1.534B
5Y -2.029B
10Y 3.562B
As of March 31, 2017

DIA Risk Info

Beta (5Y) 1.018
Max Drawdown (All) 53.77%
Historical Sharpe (10Y) 0.5576
Historical Sortino (All) 0.6913
30-Day Rolling Volatility 8.07%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 12.75%

DIA Fundamentals

Dividend Yield TTM (4-27-17) 2.20%
SEC Yield (4-26-17) 2.18%
Weighted Average PE Ratio 19.67
Weighted Average Price to Sales Ratio 2.003
Weighted Average Price to Book Ratio 3.394
Weighted Median ROE 31.66%
Weighted Median ROA 7.88%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 17.68
Forecasted Price to Sales Ratio 1.977
Forecasted Price to Book Ratio 3.224
Number of Holdings 31
As of April 26, 2017

DIA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.57%
Forecasted Book Value Growth 2.08%
Forecasted Cash Flow Growth -0.42%
Forecasted Earnings Growth 0.86%
Forecasted Revenue Growth 0.29%
As of April 26, 2017

DIA Comparables

Edit

DIA Attributes

Key Dates
Inception Date 1/13/1998
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/14/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.