SPDR® Dow Jones Industrial Avrg ETF Tr (DIA)

289.73 -1.81  -0.62% NYSE Arca Jan 24, 16:58 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 291.53
Discount or Premium to NAV 0.02%
Turnover Ratio 1.00%
1 Year Fund Level Flows -1.292B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.22% 2.21% 1.03% 4
3M 9.27% 9.26% 7.54% 11
6M 7.83% 7.81% 9.20% 67
YTD 2.31% 2.26% 0.91% 5
1Y 21.30% 21.31% 19.84% 29
3Y 16.30% 16.31% 10.05% 1
5Y 13.10% 13.10% 8.20% 1
10Y 13.75% 13.74% 11.15% 2
15Y 9.70% 9.70% 7.53% 3
20Y 7.26% 7.26% 7.03% 45
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Jan. 22, 2020

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 Jan. 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.18%
Communication Services 4.75%
Consumer Cyclical 12.75%
Consumer Defensive 6.97%
Energy 4.18%
Financial Services 20.09%
Healthcare 14.69%
Industrials 18.21%
Real Estate 0.00%
Technology 17.17%
Utilities 0.00%
As of Jan. 22, 2020

Stock Market Capitalization

Giant 78.04%
Large 21.96%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 22, 2020

Stock Style Exposure

Large Cap Value 36.19%
Large Cap Blend 51.52%
Large Cap Growth 12.29%
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 Jan. 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 7.37% 318.20 -0.32%
BA Boeing Co 7.17% 322.97 +1.63%
UNH UnitedHealth Group Inc 6.98% 292.00 -2.49%
GS Goldman Sachs Group Inc 5.73% 241.90 -1.50%
HD The Home Depot Inc 5.40% 231.99 -0.71%
MCD McDonald's Corp 4.91% 211.25 -1.02%
V Visa Inc Class A 4.82% 204.75 -0.86%
MMM 3M Co 4.13% 178.13 +0.22%
MSFT Microsoft Corp 3.85% 165.00 -1.03%
UTX United Technologies Corp 3.57% 153.19 -0.40%
As of Jan. 22, 2020
Advertisement

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/Value
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 21.98 yrs

Net Fund Flows

1M -357.03M
3M 61.96M
6M -372.93M
YTD -1.292B
1Y -1.292B
3Y 900.62M
5Y 1.249B
10Y -170.80M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9832
Max Drawdown (All) 51.87%
Historical Sharpe Ratio (10Y) 1.105
Historical Sortino (All) 0.6146
30-Day Rolling Volatility 7.16%
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 12.04%

Fundamentals

Dividend Yield TTM (1-24-20) 2.04%
30-Day SEC Yield (1-22-20) 2.03%
7-Day SEC Yield --
Weighted Average PE Ratio 20.76
Weighted Average Price to Sales Ratio 2.189
Weighted Average Price to Book Ratio 3.444
Weighted Median ROE 31.37%
Weighted Median ROA 9.12%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 17.12
Forecasted Price to Sales Ratio 2.165
Forecasted Price to Book Ratio 3.855
Number of Holdings 31
As of Jan. 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.68%
Forecasted Book Value Growth 2.27%
Forecasted Cash Flow Growth 11.38%
Forecasted Earnings Growth 18.82%
Forecasted Revenue Growth 7.83%
As of Jan. 22, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 1/13/1998
Termination Date
Last Annual Report Date 10/31/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.