SPDR® Dow Jones Industrial Average ETF (DIA)

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246.25 +0.68  +0.28% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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DIA Price Chart

DIA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.45% 6.49% 4.77% 8
3M 11.66% 11.66% 6.78% 1
6M 17.10% 17.11% 9.25% 1
YTD 27.90% 28.03% 15.19% 1
1Y 27.44% 27.46% 14.11% 1
3Y 15.63% 15.62% 9.83% 1
5Y 16.15% 16.16% 13.35% 3
10Y 9.06% 9.07% 6.85% 5
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

DIA Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00
Stock 99.80% 99.80% 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 Dec. 14, 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 Dec. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DIA Stock Sector Exposure

Basic Materials 1.98%
Communication Services 1.47%
Consumer Cyclical 14.90%
Consumer Defensive 6.58%
Energy 5.69%
Financial Services 19.74%
Healthcare 12.79%
Industrials 23.03%
Real Estate 0.00
Technology 13.82%
Utilities 0.00
As of Dec. 14, 2017

DIA Stock Market Capitalization

Giant 82.26%
Large 17.74%
Medium 0.00
Small 0.00
Micro 0.00
As of Dec. 14, 2017

DIA Stock Style Exposure

Large Cap Value 39.37%
Large Cap Blend 35.49%
Large Cap Growth 25.14%
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 Dec. 14, 2017
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DIA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 8.24% 293.94 +0.02%
GS Goldman Sachs Group Inc 7.16% 257.17 +0.66%
MMM 3M Co 6.67% 238.00 -0.03%
UNH UnitedHealth Group Inc 6.20% 221.82 +0.26%
HD The Home Depot Inc 5.11% 182.58 +0.25%
MCD McDonald's Corp 4.85% 174.06 +0.53%
AAPL Apple Inc 4.83% 173.97 +1.02%
IBM International Business Machines Corp 4.32% 152.50 -0.97%
CAT Caterpillar Inc 4.10% 146.69 +0.28%
JNJ Johnson & Johnson 3.97% 142.46 +0.57%
As of Dec. 14, 2017
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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 -404.10M
3M 728.13M
6M 2.374B
YTD 1.767B
1Y 2.939B
3Y 2.756B
5Y 1.349B
10Y 4.960B
As of Nov. 30, 2017

DIA Risk Info

Beta (5Y) 1.042
Max Drawdown (All) 51.87%
Historical Sharpe (10Y) 0.6281
Historical Sortino (All) 0.747
30-Day Rolling Volatility 7.47%
Daily Value at Risk (VaR) 1% (All) 3.23%
Monthly Value at Risk (VaR) 1% (All) 12.44%

DIA Fundamentals

Dividend Yield TTM (12-15-17) 2.28%
SEC Yield (12-15-17) 2.00%
Weighted Average PE Ratio 21.79
Weighted Average Price to Sales Ratio 2.229
Weighted Average Price to Book Ratio 3.575
Weighted Median ROE 30.26%
Weighted Median ROA 8.27%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 20.28
Forecasted Price to Sales Ratio 2.325
Forecasted Price to Book Ratio 3.680
Number of Holdings 31
As of Dec. 14, 2017

DIA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 2.44%
Forecasted Cash Flow Growth -0.63%
Forecasted Earnings Growth 0.45%
Forecasted Revenue Growth 0.37%
As of Dec. 14, 2017

DIA Comparables

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DIA Attributes

Key Dates
Inception Date 1/13/1998
Termination Date
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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