SPDR® Dow Jones Industrial Average ETF (DIA)

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243.12 +2.42  +1.01% NYSE Arca Apr 26, 20:00 Delayed 2m USD
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DIA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.48% 2.48% 2.97% 84
3M -8.07% -8.07% -6.90% 92
6M 4.84% 4.84% 2.11% 25
YTD -1.88% -1.73% -1.92% 61
1Y 17.98% 17.98% 9.66% 2
3Y 12.88% 12.89% 7.11% 1
5Y 13.07% 13.07% 10.28% 3
10Y 9.21% 9.20% 7.28% 7
As of April 26, 2018. Returns for periods of 1 year and above are annualized.

DIA Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 25, 2018

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 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DIA Stock Sector Exposure

Basic Materials 1.82%
Communication Services 1.43%
Consumer Cyclical 14.33%
Consumer Defensive 5.77%
Energy 5.78%
Financial Services 20.05%
Healthcare 13.09%
Industrials 23.51%
Real Estate 0.00%
Technology 14.21%
Utilities 0.00%
As of April 25, 2018

DIA Stock Market Capitalization

Giant 96.22%
Large 3.78%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 25, 2018

DIA Stock Style Exposure

Large Cap Value 40.61%
Large Cap Blend 29.79%
Large Cap Growth 29.60%
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 25, 2018
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DIA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 9.79% 342.79 -0.02%
GS Goldman Sachs Group Inc 6.83% 240.09 +0.36%
UNH UnitedHealth Group Inc 6.71% 237.03 +0.91%
MMM 3M Co 5.68% 197.09 -0.88%
HD The Home Depot Inc 5.07% 185.72 +4.70%
AAPL Apple Inc 4.67% 164.22 +0.35%
MCD McDonald's Corp 4.45% 158.90 +1.90%
IBM International Business Machines Corp 4.17% 146.72 +0.53%
CAT Caterpillar Inc 4.15% 146.31 +0.77%
TRV The Travelers Companies Inc 3.78% 132.95 +0.55%
As of April 25, 2018
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DIA One Page Reports

DIA 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%

DIA Manager Info

Name Tenure
Management Team 19.73 yrs

DIA Net Fund Flows

1M -1.144B
3M -1.001B
6M 862.63M
YTD -1.001B
1Y 2.095B
3Y 4.059B
5Y 2.460B
10Y 1.625B
As of March 31, 2018

DIA Risk Info

Beta (5Y) 1.035
Max Drawdown (All) 51.87%
Historical Sharpe (10Y) 0.6951
Historical Sortino (All) 0.738
30-Day Rolling Volatility 21.42%
Daily Value at Risk (VaR) 1% (All) 3.25%
Monthly Value at Risk (VaR) 1% (All) 12.35%

DIA Fundamentals

Dividend Yield TTM (4-26-18) 2.62%
SEC Yield (4-25-18) 2.05%
Weighted Average PE Ratio 23.83
Weighted Average Price to Sales Ratio 2.150
Weighted Average Price to Book Ratio 3.651
Weighted Median ROE 27.47%
Weighted Median ROA 7.35%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 16.38
Forecasted Price to Sales Ratio 2.083
Forecasted Price to Book Ratio 3.391
Number of Holdings 31
As of April 25, 2018

DIA Growth Estimates

Forecasted 5 Yr Earnings Growth 13.35%
Forecasted Book Value Growth 3.96%
Forecasted Cash Flow Growth 3.08%
Forecasted Earnings Growth -1.81%
Forecasted Revenue Growth 3.72%
As of April 25, 2018

DIA Comparables

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DIA Attributes

Key Dates
Inception Date 1/13/1998
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/13/2018
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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