SPDR® Dow Jones Industrial Avrg ETF Tr (DIA)

281.25 +3.11  +1.12% NYSE Arca Aug 11, 09:11 USD
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Key Stats

Net Asset Value 278.14
Discount or Premium to NAV 0.00%
Turnover Ratio 1.00%
1 Year Fund Level Flows 558.92M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.72% 6.70% 6.41% 62
3M 14.82% 14.82% 13.60% 21
6M -3.90% -3.90% -9.88% 10
YTD -1.21% -1.25% -9.92% 7
1Y 8.15% 8.16% 0.76% 10
3Y 10.76% 10.77% 3.74% 2
5Y 12.10% 12.10% 5.90% 1
10Y 12.68% 12.68% 9.55% 2
15Y 9.21% 9.22% 6.23% 3
20Y 7.19% 7.19% 6.15% 25
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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. 7, 2020

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. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.07%
Communication Services 4.71%
Consumer Cyclical 14.45%
Consumer Defensive 7.78%
Energy 3.26%
Financial Services 18.01%
Healthcare 15.67%
Industrials 13.11%
Real Estate 0.00%
Technology 21.94%
Utilities 0.00%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 71.04%
Large 28.96%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 48.93%
Large Cap Blend 40.74%
Large Cap Growth 10.33%
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. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 11.10% 446.60 -0.96%
UNH UnitedHealth Group Inc 7.92% 322.46 +1.05%
HD The Home Depot Inc 6.78% 279.75 +1.83%
MSFT Microsoft Corp 5.30% 206.70 -0.74%
GS Goldman Sachs Group Inc 5.20% 212.89 +1.68%
MCD McDonald's Corp 5.11% 207.54 +1.68%
V Visa Inc Class A 4.90% 197.07 +0.14%
BA Boeing Co 4.24% 184.42 +2.79%
MMM 3M Co 3.95% 163.84 +1.49%
JNJ Johnson & Johnson 3.71% 148.97 +0.64%
As of Aug. 7, 2020
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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/Value
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 22.56 yrs

Net Fund Flows

1M 139.28M
3M 1.340B
6M 1.532B
YTD 1.272B
1Y 558.92M
3Y 2.377B
5Y 4.163B
10Y 1.711B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9816
Max Drawdown (All) 51.88%
Historical Sharpe Ratio (10Y) 0.8481
Historical Sortino (All) 0.5838
30-Day Rolling Volatility 15.31%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 13.80%

Fundamentals

Dividend Yield TTM (8-11-20) 2.12%
30-Day SEC Yield (8-7-20) 2.23%
7-Day SEC Yield --
Weighted Average PE Ratio 21.30
Weighted Average Price to Sales Ratio 1.987
Weighted Average Price to Book Ratio 3.047
Weighted Median ROE 29.67%
Weighted Median ROA 9.15%
Forecasted Dividend Yield 2.67%
Forecasted PE Ratio 21.67
Forecasted Price to Sales Ratio 1.890
Forecasted Price to Book Ratio 2.975
Number of Holdings 31
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.54%
Forecasted Book Value Growth 5.71%
Forecasted Cash Flow Growth -1.45%
Forecasted Earnings Growth 12.27%
Forecasted Revenue Growth 6.45%
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/13/1998
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/11/2020
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
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