SPDR Dow Jones Industrial Average ETF (DIA)

Forbes  Dec 29  Comment 
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Dow Jones Industrial Average ETF (DIA), which added 23,984,133 units, or a 32.7% increase week over week....
Forbes  Dec 21  Comment 
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR Dow Jones Industrial Average ETF (DIA), where 23,984,133 units were destroyed, or a 24.7% decrease week...



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%


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


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%


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