Data Query
DIA
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| Net Asset Value: | Change: | Change: |
USD 152.77 | USD -0.75 | -0.49% |
| Price | Change: | Change: |
USD 152.84 | USD -0.67 | -0.44% |
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA”). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Holdings
| Top 10 Holdings | |
| International Business Machines Corp | 10.47% |
| Chevron Corp | 6.31% |
| 3M Co | 5.41% |
| McDonald's Corporation | 5.28% |
| Boeing Co | 4.73% |
| United Technologies Corp | 4.72% |
| Exxon Mobil Corporation | 4.60% |
| Travelers Companies, Inc. | 4.42% |
| Johnson & Johnson | 4.41% |
| Caterpillar Inc | 4.38% |
| Weighting | 54.73% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.49 | 0.23 | 1.96 | 7.55 | 14.12 | 15.18 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
9.94 | 8.06 | 14.01 | 22.5 | 13.27 | 5.76 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 127,357.65 |
| P/E Ratio: | 15.19 |
| P/B Ratio: | 2.91 |
| Dividend Yield (% p.a): | 2.26 |
| Sharpe Ratio 3Yr: | 0.98 |
| r-Squared (3 Yr): | 96.82 |
| Std Dev 3 Year: | 13.56 |
| Alpha: | 1.75 |
| Beta: | 0.88 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 12,173,129,944 |
| Exp Ratio: | 0.17 |
| Number of Holdings: | 31 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 1998-01-13 |
| Trading Symbols: | DIA |
| Trading & Liquidity | |
| Spread: | 0.011 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 877,860,349 |
| Average Daily Share Volume: | 5,719,258 |
Related Articles
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