SPDR Dow Jones Industrial Average ETF Trust (DIA)
426.00
-4.47
(-1.04%)
USD |
NYSEARCA |
Mar 06, 16:00
426.59
+0.59
(+0.14%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
-- | -- | -- | -- |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that correspond, before expenses, to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Fund holds a portfolio of the common stocks that comprised the DJIA, which are weighted in accordance with the terms of the Trust Agreement. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Value Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 06, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.06% |
Stock | 99.94% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to provide investment results that correspond, before expenses, to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Fund holds a portfolio of the common stocks that comprised the DJIA, which are weighted in accordance with the terms of the Trust Agreement. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Value Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |