SPDR® Dow Jones Industrial Average ETF Trust
NYSE Arca:DIA

  • LAST PRICE
    447.74
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    449.15/ 4
  • Ask / Lots
    449.20/ 3
  • Open / Previous Close
    --- / 447.74
  • Day Range
    ---
  • 52 Week Range
    352.78
    450.64
  • Volume
    7,985
  • Overall Morningstar Rating
    out of 1933 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Financial Serv.s24.3%
Technology19.0%
Healthcare18.0%
Consumer Cyclical14.9%
Industrials13.5%
Consumer Defensive4.9%
Energy2.3%
Communication Services2.2%
Basic Mat.0.8%
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
UNH
UnitedHealth Group Inc
Long
8.9%
+0.59%
$3.1B
GS
The Goldman Sachs Group Inc
Long
8.1%
+0.59%
$2.9B
MSFT
Microsoft Corp
Long
6.4%
+0.59%
$2.3B
HD
The Home Depot Inc
Long
6.2%
+0.59%
$2.2B
CAT
Caterpillar Inc
Long
5.9%
+0.59%
$2.1B
AMGN
Amgen Inc
Long
5.0%
+0.59%
$1.8B
MCD
McDonald's Corp
Long
4.6%
+0.59%
$1.6B
CRM
Salesforce Inc
Long
4.6%
+0.59%
$1.6B
V
Visa Inc Class A
Long
4.6%
+0.59%
$1.6B
AXP
American Express Co
Long
4.2%
+0.59%
$1.5B
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DJ Industrial Average TR USD
Category
Large Value
Sponsor
PDR Services, LLC
Inception
January 13, 1998
As of 2024-10-31

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’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.

Holding Details
Total Net Assets$35.2B
Shares Out.86.9M
Net Asset Value (NAV)$447.71
Prem/Discount to NAV0.01%
P/E Ratio23.6
Dividend Yield1.44%
Dividend per Share6.44 USD
Ex-Dividend Date11/15/2024
Dividend Payment Date12/16/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)0.16%