Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

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

SPDR® Dow Jones Industrial Average ETF Trust

DIA | ETF

$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

SPDR® Dow Jones Industrial Average ETF Trust

DIA | ETF

$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

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×