SPDR Dow Jones Industrial Average ETF (DIA)

QUOTE AND NEWS
Benzinga  Feb 6  Comment 
The SPDR Dow Jones Industrial Average ETF (NYSE: DIA) and SPDR S&P 500 ETF Trust (NYSE: SPY) are recovering from 7.7-percent and 6.2-percent dips. The market moved down quickly over the last few sessions, leaving many on the Street...
Benzinga  Dec 1  Comment 
The SPDR Dow Jones Industrial Average ETF (NYSE: DIA) and the SPDR S&P 500 ETF Trust (NYSE: SPY) initially dropped more than 1 percent on Friday following reports that former Trump administration security adviser Michael Flynn agreed to testify...
Benzinga  Oct 19  Comment 
The numbers spoke for themselves. 22.6 percent. 508 points. 604 million shares. They told the story of the SPDR Dow Jones Industrial Average ETF (NYSE: DIA) nightmare that shook the markets 30 years ago. Delayed print media and TV news...




 


Overview

SPDR Dow Jones Industrial Average ETF seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average.[1]

Fund Information

  • Fund Manager - State Street Global Markets, LLC
  • Inception Date - 01/14/1998
  • Exchange – NYSE Arca
  • Index Ticker - DIA
  • Intra-day NAV Ticker - DIA
  • CUSIP - 78467X109
  • Gross Expense Ratio - 0.18%
  • Net Expense Ratio - 0.167%

Fund Characteristics

  • Dividend Yield: 2.85%
  • Number of Holdings: 30
  • Price/Cash Flow: 6.95
  • Price/Earnings: 14.28
  • Return On Equity: 30.00%

Image:Diaperformance.jpg

Top Holdings

Current as of 7/19/2010[2]

Name Weight Shares Held
International Business Machines (IBM) 9.58%5,653,521
3M Company (MMM) 6.06%5,653,521
Chevron Corporation (CVX) 5.35%5,653,521
McDonald's (MCD) 5.24%5,653,521
United Technologies (UTX) 4.94%5,653,521
Caterpillar (CAT) 4.79%5,653,521
Procter & Gamble Company (PG) 4.64%5,653,521
Boeing Company (BA) 4.63%5,653,521
JOHNSON & JOHNSON (JNJ) 4.45%5,653,521
Exxon Mobil (XOM) 4.34%5,653,521

Image:Diasectors.jpg

Other Dow ETFs

ETF Name Fund Manager Expense Ratio
ProShares Short Dow 30 ETF (DOG)ProShares ETFs0.95%
ProShares Ultra Dow 30 ETF (DDM)InvescoPoweshares0.95%
ProShares UltraShort Dow 30 ETF (DXD)ProShares ETFs0.95%
Dow Jones Wilshire REIT ETF (RWR)Currency Shares0.25%
iPath Dow Jones-AIG Softs Total Return Sub-Index ETN (JJS)Barclays Global Investors iPath Exchange0.75%
Dow Diamonds ETF (DIA)State Street Global Markets, LLC0.18%
Dow Jones EURO STOXX 50 ETF (FEZ)State Street Global Markets, LLC0.29%
Dow Jones STOXX 50 ETF (FEU)State Street Global Markets, LLC0.29%
First Trust DJ STOXX Select Dividend 30 Index Fund (FDD)First Trust Portfolios L.P. 0.60%
First Trust Dow Jones Global Select Dividend Index Fund (FGD)First Trust Portfolios L.P. 0.60%
iShares Dow Jones U.S. Total Market Index Fund (IYY)ishares0.20%
SPDR Dow Jones Global Titans ETF (DGT)State Street Global Markets, LLC0.51%
SPDR Dow Jones Wilshire Total Market ETF (TMW)State Street Global Markets, LLC0.21%

References

  1. - Overview of Dow Diamonds ETF (DIA)
  2. SPDR Dow Jones Industrial Average ETF (DIA): Fund Top Holdings
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