SPDR® Dow Jones Industrial Average ETF (DIA)

277.16 +0.09  +0.03% NYSE Arca Nov 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 277.20
Discount or Premium to NAV -0.02%
Turnover Ratio 2.00%
1 Year Fund Level Flows -1.214B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.99% 6.00% 7.89% 82
3M 5.49% 5.55% 6.70% 74
6M 7.92% 7.96% 7.66% 48
YTD 20.90% 20.94% 21.16% 58
1Y 8.12% 8.14% 8.70% 61
3Y 17.29% 17.30% 11.29% 1
5Y 12.07% 12.07% 7.61% 1
10Y 13.34% 13.34% 11.02% 4
15Y 9.32% 9.32% 7.38% 4
20Y 7.22% 7.23% 6.80% 37
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

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 Nov. 8, 2019

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 Nov. 8, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.37%
Communication Services 4.83%
Consumer Cyclical 12.65%
Consumer Defensive 7.14%
Energy 4.70%
Financial Services 19.28%
Healthcare 13.96%
Industrials 20.12%
Real Estate 0.00%
Technology 15.95%
Utilities 0.00%
As of Nov. 8, 2019

Stock Market Capitalization

Giant 77.60%
Large 22.40%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 8, 2019

Stock Style Exposure

Large Cap Value 35.12%
Large Cap Blend 44.75%
Large Cap Growth 20.13%
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 Nov. 8, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 8.59% 366.96 +4.55%
AAPL Apple Inc 6.36% 262.20 +0.79%
UNH UnitedHealth Group Inc 6.29% 254.09 -1.12%
HD The Home Depot Inc 5.70% 231.80 -0.45%
GS Goldman Sachs Group Inc 5.45% 219.03 -1.74%
MCD McDonald's Corp 4.74% 192.64 -0.50%
V Visa Inc Class A 4.38% 179.54 +0.32%
MMM 3M Co 4.24% 170.11 -1.76%
UTX United Technologies Corp 3.64% 148.22 -0.44%
CAT Caterpillar Inc 3.62% 148.00 -0.11%
As of Nov. 8, 2019
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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/Blend
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 21.73 yrs

Net Fund Flows

1M 417.37M
3M -371.36M
6M -1.013B
YTD -936.41M
1Y -1.214B
3Y 3.513B
5Y 2.280B
10Y 1.359B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9855
Max Drawdown (All) 51.87%
Historical Sharpe Ratio (10Y) 1.122
Historical Sortino (All) 0.5859
30-Day Rolling Volatility 11.64%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 12.08%

Fundamentals

Dividend Yield TTM (11-11-19) 2.09%
30-Day SEC Yield (11-8-19) 2.09%
7-Day SEC Yield --
Weighted Average PE Ratio 19.41
Weighted Average Price to Sales Ratio 2.012
Weighted Average Price to Book Ratio 3.054
Weighted Median ROE 30.93%
Weighted Median ROA 8.99%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 18.26
Forecasted Price to Sales Ratio 1.992
Forecasted Price to Book Ratio 3.544
Number of Holdings 31
As of Nov. 8, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.88%
Forecasted Book Value Growth 2.27%
Forecasted Cash Flow Growth 11.38%
Forecasted Earnings Growth 21.23%
Forecasted Revenue Growth 7.85%
As of Nov. 8, 2019

Comparables

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Attributes

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