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 14 June 2019
Asset Under Management 20818.97 Million (USD)
1 Month Total Return 2.04 %
Year To Date Return 12.80 %
1 Year Total Return 5.64 %
3 Year Annualized Total Return 16.25 %
NAV 261.404
Share Outstanding 79,642,900
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Boeing Company BA EQUI 0.0905282200
UNITEDHEALTH GROUP INC UNH EQUI 0.0635664600
MCDONALD'S CORP MCD EQUI 0.0530646000
HOME DEPOT INC HD EQUI 0.0525092800
APPLE INC AAPL EQUI 0.0503814000
GOLDMAN SACHS GROUP INC GS EQUI 0.0496807500
VISA INC-CLASS A SHARES V EQUI 0.0439458700
3M Company MMM EQUI 0.0438161100
TRAVELERS COS INC/THE TRV EQUI 0.0387714900
WALT DISNEY CO/THE DIS EQUI 0.0367811500