SPDR® Dow Jones Industrial Average ETF (DIA)

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206.31 -0.44  -0.21% NYSE Arca Mar 29, 11:14 Delayed 2m USD
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DIA Price Chart

DIA Key Stats

Expense Ratio 0.17%
Share Class Assets Under Management 16.21B
30-Day Average Daily Volume Upgrade
Net Asset Value 206.72
Discount or Premium to NAV 0.01%
Turnover Ratio 3.00

DIA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.40% -0.90% 28
3M 4.97% 3.09% 10
6M 14.24% 9.97% 4
1Y 29.18% 18.24% 21
3Y 11.00% 7.53% 3
5Y 12.59% 11.44% 32
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

DIA Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00
Stock 99.83% 99.83% 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 March 28, 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 March 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DIA Stock Sector Exposure

Basic Materials 2.71%
Communication Services 1.63%
Consumer Cyclical 14.76%
Consumer Defensive 6.73%
Energy 6.25%
Financial Services 20.10%
Healthcare 12.85%
Industrials 19.97%
Real Estate 0.00
Technology 14.99%
Utilities 0.00
As of March 28, 2017

DIA Stock Market Capitalization

Giant 87.59%
Large 12.41%
Medium 0.00
Small 0.00
Micro 0.00
As of March 28, 2017

DIA Stock Style Exposure

Large Cap Value 41.72%
Large Cap Blend 30.90%
Large Cap Growth 27.38%
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 March 28, 2017
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DIA Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 7.57% 229.15 -0.08%
MMM 3M Co 6.31% 191.08 +0.05%
BA Boeing Co 5.86% 177.32 -0.02%
IBM International Business Machines Corp 5.76% 173.85 -0.38%
UNH UnitedHealth Group Inc 5.46% 163.58 -1.07%
HD The Home Depot Inc 4.86% 146.29 -0.62%
AAPL Apple Inc 4.75% 143.60 -0.14%
MCD McDonald's Corp 4.28% 128.77 -0.53%
JNJ Johnson & Johnson 4.15% 125.18 -0.38%
TRV The Travelers Companies Inc 4.02% 120.83 -0.80%
As of March 28, 2017
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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 19.14 yrs

DIA Net Fund Flows

1M -889.29M
3M 1.582B
6M 2.275B
YTD 409.81M
1Y 1.425B
3Y 1.399B
5Y -1.497B
10Y 3.971B
As of Feb. 28, 2017

DIA Risk Info

Beta (5Y) 1.012
Max Drawdown (All) 53.77%
Historical Sharpe (10Y) 0.569
Historical Sortino (All) 0.698
30-Day Rolling Volatility 7.18%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 12.79%

DIA Fundamentals

Dividend Yield TTM (3-29-17) 2.21%
SEC Yield (3-28-17) 2.21%
Weighted Average PE Ratio 19.80
Weighted Average Price to Sales Ratio 2.043
Weighted Average Price to Book Ratio 3.460
Weighted Median ROE 31.89%
Weighted Median ROA 7.88%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 17.80
Forecasted Price to Sales Ratio 2.014
Forecasted Price to Book Ratio 3.312
Number of Holdings 31
As of March 28, 2017

DIA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 1.82%
Forecasted Cash Flow Growth -0.42%
Forecasted Earnings Growth 0.63%
Forecasted Revenue Growth 0.29%
As of March 28, 2017

DIA Comparables

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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.

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