SPDR® Dow Jones Industrial Average ETF (DIA)

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269.25 -2.17  -0.80% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 269.20
Discount or Premium to NAV 0.02%
Turnover Ratio 2.00%
1 Year Fund Level Flows -371.58M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.86% 3.87% 4.13% 64
3M 2.80% 2.82% 2.92% 59
6M 5.78% 5.85% 4.62% 30
YTD 18.08% 18.11% 17.02% 39
1Y 4.95% 4.97% 1.82% 26
3Y 16.92% 16.93% 10.18% 1
5Y 11.96% 11.96% 6.92% 1
10Y 13.34% 13.33% 10.58% 3
15Y 9.24% 9.24% 7.37% 5
20Y 7.05% 7.07% 6.68% 37
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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. 19, 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 Sept. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.19%
Communication Services 1.50%
Consumer Cyclical 16.51%
Consumer Defensive 8.71%
Energy 4.91%
Financial Services 19.41%
Healthcare 12.10%
Industrials 20.50%
Real Estate 0.00%
Technology 15.16%
Utilities 0.00%
As of Sept. 19, 2019

Stock Market Capitalization

Giant 80.94%
Large 19.06%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2019

Stock Style Exposure

Large Cap Value 41.90%
Large Cap Blend 38.35%
Large Cap Growth 19.75%
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. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 9.59% 379.39 -1.31%
UNH UnitedHealth Group Inc 5.81% 232.89 +0.02%
HD The Home Depot Inc 5.69% 224.67 -1.51%
AAPL Apple Inc 5.51% 217.73 -1.46%
GS Goldman Sachs Group Inc 5.37% 213.74 -0.69%
MCD McDonald's Corp 5.25% 209.39 -0.54%
V Visa Inc Class A 4.39% 174.06 -1.08%
MMM 3M Co 4.17% 166.76 -0.19%
TRV The Travelers Companies Inc 3.67% 146.28 -0.45%
IBM International Business Machines Corp 3.57% 141.88 -0.76%
As of Sept. 19, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA”). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Management Team 21.47 yrs

Net Fund Flows

1M -165.14M
3M 600.81M
6M -386.51M
YTD -730.19M
1Y -371.58M
3Y 3.327B
5Y 3.248B
10Y 778.36M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.984
Max Drawdown (All) 51.87%
Historical Sharpe Ratio (10Y) 1.116
Historical Sortino (All) 0.5757
30-Day Rolling Volatility 17.29%
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 12.11%

Fundamentals

Dividend Yield TTM (9-20-19) 2.11%
30-Day SEC Yield (9-19-19) 2.09%
7-Day SEC Yield --
Weighted Average PE Ratio 18.42
Weighted Average Price to Sales Ratio 1.971
Weighted Average Price to Book Ratio 3.050
Weighted Median ROE 30.93%
Weighted Median ROA 9.04%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 17.40
Forecasted Price to Sales Ratio 1.949
Forecasted Price to Book Ratio 3.396
Number of Holdings 31
As of Sept. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.07%
Forecasted Book Value Growth 2.27%
Forecasted Cash Flow Growth 11.38%
Forecasted Earnings Growth 20.55%
Forecasted Revenue Growth 7.83%
As of Sept. 19, 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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