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Trending ETFs

SPDR® Dow Jones Industrial Average ETF Trust

ETF
DIA
Payout Change
Increase
Price as of:
$346.15 +7.67 +2.27%
primary theme
U.S. Large-Cap Value Equity
DIA (ETF)

SPDR® Dow Jones Industrial Average ETF Trust

Payout Change
Increase
Price as of:
$346.15 +7.67 +2.27%
primary theme
U.S. Large-Cap Value Equity
DIA (ETF)

SPDR® Dow Jones Industrial Average ETF Trust

Payout Change
Increase
Price as of:
$346.15 +7.67 +2.27%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$346.15

$28.9 B

2.36%

$8.17

0.16%

Vitals

YTD Return

-3.1%

1 yr return

3.8%

3 Yr Avg Return

10.8%

5 Yr Avg Return

10.7%

Net Assets

$28.9 B

Holdings in Top 10

54.0%

52 WEEK LOW AND HIGH

$338.5
$287.30
$367.87

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$346.15

$28.9 B

2.36%

$8.17

0.16%

DIA - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Dow Jones Industrial Average ETF Trust
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 13, 1998
  • Shares Outstanding
    87692867
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


DIA - Performance

Return Ranking - Trailing

Period DIA Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -63.4% 27.4% 35.31%
1 Yr 3.8% -60.9% 51.5% 11.26%
3 Yr 10.8%* -24.8% 57.9% 6.27%
5 Yr 10.7%* -17.5% 29.5% 3.01%
10 Yr 13.2%* -15.4% 15.9% 1.91%

* Annualized

Return Ranking - Calendar

Period DIA Return Category Return Low Category Return High Rank in Category (%)
2021 22.9% -44.2% 57.5% 19.37%
2020 5.8% -13.5% 96.2% 5.04%
2019 8.1% -16.3% 28.3% 10.96%
2018 -0.9% -24.3% 4.0% 1.81%
2017 5.1% -3.5% 21.9% 2.34%

Total Return Ranking - Trailing

Period DIA Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -63.4% 27.4% 34.76%
1 Yr 3.8% -60.9% 61.5% 13.82%
3 Yr 10.8%* -24.8% 57.9% 7.39%
5 Yr 10.7%* -16.5% 34.9% 5.37%
10 Yr 13.2%* -2.2% 22.9% 2.25%

* Annualized

Total Return Ranking - Calendar

Period DIA Return Category Return Low Category Return High Rank in Category (%)
2021 22.9% -44.2% 57.5% 19.37%
2020 5.8% -13.5% 96.2% 5.04%
2019 8.1% -16.3% 28.3% 10.96%
2018 -0.9% -24.3% 4.1% 4.52%
2017 5.1% -2.0% 21.9% 3.03%

DIA - Holdings

Concentration Analysis

DIA Category Low Category High DIA % Rank
Net Assets 28.9 B 390 K 151 B 4.98%
Number of Holdings 31 2 1727 93.79%
Net Assets in Top 10 15.7 B 2.1 K 32.3 B 2.65%
Weighting of Top 10 54.04% 5.0% 99.2% 3.44%

Top 10 Holdings

  1. UnitedHealth Group Inc 9.91%
  2. Goldman Sachs Group Inc 6.52%
  3. The Home Depot Inc 6.04%
  4. Microsoft Corp 5.42%
  5. Amgen Inc 5.12%
  6. McDonald's Corp 5.03%
  7. Caterpillar Inc 4.31%
  8. Visa Inc Class A 4.23%
  9. Salesforce Inc 4.02%
  10. Boeing Co 3.99%

Asset Allocation

Weighting Return Low Return High DIA % Rank
Stocks
99.87% 28.02% 125.26% 15.08%
Cash
0.13% -88.20% 71.98% 81.74%
Preferred Stocks
0.00% 0.00% 19.30% 74.17%
Other
0.00% -3.07% 26.80% 71.67%
Convertible Bonds
0.00% 0.00% 4.88% 72.50%
Bonds
0.00% 0.00% 80.18% 72.73%

Stock Sector Breakdown

Weighting Return Low Return High DIA % Rank
Healthcare
21.35% 0.00% 35.91% 10.34%
Financial Services
20.36% 0.00% 58.05% 35.59%
Technology
16.17% 0.00% 54.02% 15.89%
Industrials
13.79% 0.00% 42.76% 21.98%
Consumer Cyclical
13.46% 0.00% 22.74% 4.71%
Consumer Defense
6.79% 0.00% 34.10% 71.94%
Energy
3.49% 0.00% 54.00% 86.01%
Communication Services
3.23% 0.00% 26.58% 78.94%
Basic Materials
1.36% 0.00% 21.69% 87.53%
Utilities
0.00% 0.00% 27.04% 96.81%
Real Estate
0.00% 0.00% 90.54% 94.22%

Stock Geographic Breakdown

Weighting Return Low Return High DIA % Rank
US
99.87% 24.51% 121.23% 4.02%
Non US
0.00% 0.00% 45.02% 97.50%

DIA - Expenses

Operational Fees

DIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.01% 4.02% 96.73%
Management Fee 0.06% 0.00% 1.50% 1.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

DIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 488.00% 0.19%

DIA - Distributions

Dividend Yield Analysis

DIA Category Low Category High DIA % Rank
Dividend Yield 2.36% 0.00% 42.99% 11.90%

Dividend Distribution Analysis

DIA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DIA Category Low Category High DIA % Rank
Net Income Ratio 1.72% -1.51% 4.28% 30.49%

Capital Gain Distribution Analysis

DIA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

DIA - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 13, 1998

24.39

24.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42