DIA

Fund Description
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 (Ticker: DJITR).
Fund Profile
Fund Name SPDR Dow Jones Industrial Average ETF Trust
Fund Exchange Ticker DIA
Fund Sponsor State Street (SPDR)
Fund ISIN US78467X1090
Net Expense Ratio 0.17 %
Fund Inception Date 14 January 1998
Fund Legal Structure Unit Investment Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Industrial Average Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 20704.66 Million (USD)
1 Month Total Return 3.40 %
Year To Date Return 4.55 %
1 Year Total Return -4.65 %
3 Year Annualized Total Return 17.77 %
NAV 243.748
Share Outstanding 84,942,900
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Boeing Company BA EQUI 0.0985365500
UNITEDHEALTH GROUP INC UNH EQUI 0.0731789100
GOLDMAN SACHS GROUP INC GS EQUI 0.0551598700
3M Company MMM EQUI 0.0530327400
MCDONALD'S CORP MCD EQUI 0.0501975000
HOME DEPOT INC HD EQUI 0.0495509600
APPLE INC AAPL EQUI 0.0433654900
VISA INC-CLASS A SHARES V EQUI 0.0384395000
CATERPILLAR INC CAT EQUI 0.0368497500
JOHNSON & JOHNSON JNJ EQUI 0.0358365600