SPDR® Dow Jones Industrial Average ETF (DIA)

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209.11 +0.46  +0.22% NYSE Arca May 23, 16:59 Delayed 2m USD
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DIA Price Chart

DIA Key Stats

Net Asset Value 208.69
Discount or Premium to NAV -0.02%
Turnover Ratio 3.00

DIA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.95% 1.00% 7
3M 1.16% -0.66% 5
6M 11.09% 6.81% 2
1Y 20.62% 17.31% 8
3Y 10.66% 6.98% 2
5Y 12.27% 13.28% 46
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

DIA Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00
Stock 99.93% 99.93% 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 May 19, 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 May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DIA Stock Sector Exposure

Basic Materials 2.56%
Communication Services 1.50%
Consumer Cyclical 15.26%
Consumer Defensive 6.88%
Energy 6.20%
Financial Services 19.43%
Healthcare 13.03%
Industrials 20.68%
Real Estate 0.00
Technology 14.46%
Utilities 0.00
As of May 19, 2017

DIA Stock Market Capitalization

Giant 80.47%
Large 19.53%
Medium 0.00
Small 0.00
Micro 0.00
As of May 19, 2017

DIA Stock Style Exposure

Large Cap Value 42.26%
Large Cap Blend 45.08%
Large Cap Growth 12.66%
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 May 19, 2017
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DIA Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 7.09% 219.70 +1.70%
MMM 3M Co 6.44% 197.72 -0.40%
BA Boeing Co 5.95% 183.56 -0.06%
UNH UnitedHealth Group Inc 5.68% 175.21 +0.29%
HD The Home Depot Inc 5.14% 154.85 -0.71%
AAPL Apple Inc 5.03% 153.74 -0.16%
IBM International Business Machines Corp 5.00% 152.04 -0.39%
MCD McDonald's Corp 4.87% 147.80 -0.26%
JNJ Johnson & Johnson 4.18% 127.52 +0.20%
UTX United Technologies Corp 3.99% 122.01 +0.29%
As of May 19, 2017
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DIA Ratings

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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 19.31 yrs

DIA Net Fund Flows

1M 147.47M
3M -818.03M
6M 2.738B
YTD 481.08M
1Y 1.740B
3Y 1.711B
5Y -850.84M
10Y 4.616B
As of April 30, 2017

DIA Risk Info

Beta (5Y) 1.020
Max Drawdown (All) 53.77%
Historical Sharpe (10Y) 0.5288
Historical Sortino (All) 0.6956
30-Day Rolling Volatility 8.77%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 12.72%

DIA Fundamentals

Dividend Yield TTM (5-23-17) 2.20%
SEC Yield (5-19-17) 2.22%
Weighted Average PE Ratio 19.92
Weighted Average Price to Sales Ratio 2.037
Weighted Average Price to Book Ratio 3.410
Weighted Median ROE 31.32%
Weighted Median ROA 7.88%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 17.93
Forecasted Price to Sales Ratio 2.021
Forecasted Price to Book Ratio 3.256
Number of Holdings 31
As of May 19, 2017

DIA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth 2.08%
Forecasted Cash Flow Growth -0.42%
Forecasted Earnings Growth 0.85%
Forecasted Revenue Growth 0.29%
As of May 19, 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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