ETFs

SPDR® Dow Jones Industrial Average ETF

DIA:PCQ:USD

SPDR® Dow Jones Industrial Average ETF

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  • Price (USD)233.13
  • Today's Change1.66 / 0.72%
  • Shares traded3.28m
  • 1 Year change28.42%
Data delayed at least 15 minutes, as of Oct 21 2017 01:00 BST.
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Profile and investment

Fund typeUIT
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryLarge Value
Launch date13 Jan 1998
Price currencyUSD
DomicileUnited States
SymbolDIA
Manager & start date
Management Team
13 Jan 1998
Pricing frequencyDaily
Total net assets
18.71bn USD
As of Sep 30 2017
Net expense ratio0.17%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, Netherlands, Singapore, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
31.98%32.50%0.00%32.50%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Boeing Co
BA:NYQ
+94.90%7.79%
Goldman Sachs Group Inc
GS:NYQ
+40.24%7.27%
3M Co
MMM:NYQ
+30.30%6.43%
UnitedHealth Group Inc
UNH:NYQ
+43.03%6.00%
Home Depot Inc
HD:NYQ
+29.45%5.01%
Per cent of portfolio in top 5 holdings: 32.50%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.71%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.29%

Top 5 sectors

Industrials22.34%
Financial Services19.94%
Consumer Cyclical14.42%
Technology13.65%
Healthcare13.04%
Other16.31%

Top 5 regions

United States99.71%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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