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SPDR Dow Jones Industrial Average ETF Trust (DIA)

434.29 +1.45 (+0.34%)
At close: November 20 at 4:00 PM EST
434.86 +0.57 (+0.13%)
Pre-Market: 6:25 AM EST
Loading Chart for DIA
DELL
  • Previous Close 432.84
  • Open 433.55
  • Bid --
  • Ask --
  • Day's Range 430.92 - 434.91
  • 52 Week Range 352.78 - 444.87
  • Volume 3,635,181
  • Avg. Volume 3,114,589
  • Net Assets 35.25B
  • NAV 432.94
  • PE Ratio (TTM) 25.70
  • Yield 1.65%
  • YTD Daily Total Return 16.47%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.16%

The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

SPDR State Street Global Advisors

Fund Family

Large Value

Fund Category

35.25B

Net Assets

1998-01-13

Inception Date

Performance Overview: DIA

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Trailing returns as of 11/19/2024. Category is Large Value.

YTD Return

DIA
16.47%
Category
14.80%
 

1-Year Return

DIA
25.90%
Category
29.70%
 

3-Year Return

DIA
8.72%
Category
7.47%
 

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Holdings: DIA

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Top 10 Holdings (58.51% of Total Assets)

SymbolCompany% Assets
UNH
UNH 8.87%
GS
GS 8.14%
MSFT
MSFT 6.39%
HD
HD 6.19%
CAT
CAT 5.91%
AMGN
AMGN 5.03%
MCD
MCD 4.59%
CRM
CRM 4.58%
V
V 4.56%
AXP
AXP 4.25%

Sector Weightings

SectorDIA
Technology   18.98%
Healthcare   18.04%
Industrials   13.52%
Energy   2.34%
Real Estate   0.00%
Utilities   0.00%

Recent News: DIA

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Research Reports: DIA

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