SPDR® Dow Jones® Industrial Average℠ ETF Trust DIA

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions.

Passively managed funds invest by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Intellectual Property Information: The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

The Fund's investments are subject to changes in general economic conditions, general market fluctuations and the risks inherent in investment in securities markets. Investment markets can be volatile and prices of investments can change substantially due to various factors including, but not limited to, economic growth or recession, changes in interest rates, changes in the actual or perceived creditworthiness of issuers, and general market liquidity. The Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$405,35
au 03 avr. 2025
Devise de Base
USD
Net Assets
$36 174,45 M
au 03 avr. 2025
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0,16%

Objectif du fonds

The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM.

Ordinary brokerage commissions may apply.

Description de l'indice

The Dow Jones® Industrial AverageSM (DJIA) is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. The DJIA has evolved into the most recognizable stock indicator in the world, and the only index composed of companies that have sustained earnings performance over a significant period of time.

Information sur le fonds au 04 avr. 2025

ISIN US78467X1090
Code iNAV DIAIV
Date de lancement 14 janv. 1998
Options Available Yes
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0,16%
Pays d'enregistrement Etats-Unis, Japon, Pays-Bas, Singapour
Devise de Base USD
Indice Dow Jones Industrial Average
Devise de Transaction EUR, MXN, USD
Conforme à UCITS Non
Domicile Etats-Unis
Méthode de Réplication Réplication d’indice
Fréquence de Distribution Mensuelle
Eligible PEA Non
Eligible ISA Non
Eligible SIPP Non
Statut de Reporting UK Non
Prêt de titres Non

Cotation et Ticker au 04 avr. 2025

Bourse Devise de Transaction Date de première cotation Ticker Code SEDOL Code Bloomberg Code Reuters
NYSE ARCA (Primaire) USD 14 janv. 1998 DIA - DIA DIA.P
Singapore Exchange Securities Trading Limited USD 04 mai 2001 D07 6350776 DIA SP SPDR.SI
Euronext Amsterdam EUR 19 sept. 2003 DIA - DIA NA DIA.AS
Bolsa Mexicana de Valores MXN 20 oct. 2006 DIA - DIA*MM DIA.MX

Caractéristiques du fonds au 03 avr. 2025

Average Market Cap (Mio) $582 711,44 M
Nombre de Lignes 30
Average Price/Book 4,71
Ratio Cours/Bénéfice EF1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

18,52
Dividend Yield

Fund Dividend Yield is the annual dividends per share divided by the Net Asset Value per share, expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

-
Est. 3-5 Year EPS Growth 8,44%

Statistiques de l'indice au 03 avr. 2025

Average Size Size Range
Average Market Cap (M) Mean Median Largest Smallest
$582 711,50 M $571 463,00 M $227 774,28 M $3 056 126,30 M $59 618,46 M

Caractéristiques de l'indice au 03 avr. 2025

Average Price/Cash Flow

The weighted average of current share price divided by operating cash flow per share for each security in the fund.

16,70
Average Price/Earnings

The weighted average of current share price divided by the income earned per share for each security in the fund.

22,09
Rendement de l'indice 1,79%
Est. 3-5 Year EPS Growth 8,44%
Price/Earnings Ratio FY1

Closing price divided by the sum of the forecasted fiscal year earnings per share.

18,52
Number of Holdings 30

Cours du fonds au 03 avr. 2025

Prix de clôture $405,22
Fourchette Achat/Vente $405,36
Plus haut $411,59
Plus bas $405,00
Exchange Volume (Shares) 1 357 304
Premium/Discount 0,00%

Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund's listing exchange) and the fund's net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

Number of Days Summary

Calendar Year 2024 First Quarter of 2025
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

134 24
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

118 35

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

Valeur liquidative du fonds au 03 avr. 2025

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$405,35
Net Assets $36 174,45 M
Parts Emises 89 242 867

Liquidité au 03 avr. 2025

Net Cash Amount $3 904 989,70

Performance du fonds

  • Date de création du Fonds: 14 janv. 1998
  • Date de lancement de l’indice: 14 janv. 1998

au 28 févr. 2025

As Of 1 Mois 3 Mois YTD 1 An 3 Ans 5 Ans 10 Ans Depuis début
14 janv. 1998
NAV 28 févr. 2025 -1,40% -2,01% 3,30% 14,22% 10,98% 13,59% 11,51% 8,88%
MARKET VALUE 28 févr. 2025 -1,41% -2,13% 3,24% 14,33% 10,97% 13,55% 11,51% 8,85%
Indice
Dow Jones Industrial Average
28 févr. 2025 -1,39% -1,98% 3,32% 14,41% 11,17% 13,79% 11,69% 9,03%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Positions principales

Subject to Change.

au 03 avr. 2025
au 03 avr. 2025

Positions principales du fonds au 03 avr. 2025

Nom du titres Actions Detenues Poids
UNITEDHEALTH GROUP INC 5 419 048 8,19%
GOLDMAN SACHS GROUP INC 5 419 048 7,75%
MICROSOFT CORP 5 419 048 5,66%
HOME DEPOT INC 5 419 048 5,40%
SHERWIN WILLIAMS CO/THE 5 419 048 5,16%
VISA INC CLASS A SHARES 5 419 048 5,14%
MCDONALD S CORP 5 419 048 4,82%
AMGEN INC 5 419 048 4,70%
CATERPILLAR INC 5 419 048 4,63%
TRAVELERS COS INC/THE 5 419 048 3,99%
Télécharger toutes les positions : Téléchargement de l'inventaire de portefeuille

Index Top Holdings au 03 avr. 2025

Nom du titres Poids
UnitedHealth Group Incorporated 8,19%
Goldman Sachs Group Inc. 7,75%
Microsoft Corporation 5,66%
Home Depot Inc. 5,40%
Sherwin-Williams Company 5,16%
Visa Inc. Class A 5,15%
McDonald's Corporation 4,83%
Amgen Inc. 4,70%
Caterpillar Inc. 4,64%
Travelers Companies Inc. 3,99%

Répartition sectorielle

au 03 avr. 2025
au 03 avr. 2025

Répartition sectorielle du fonds au 03 avr. 2025

Secteur Poids
Sociétes financières 24,11%
Technologies de l'info 18,71%
Santé 16,62%
Biens de consommation cycliques 13,77%
Industrie 12,18%
Matériaux 5,16%
Biens de consommation non-cycliques 5,05%
Energie 2,37%
Services de Communication 2,04%

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Index Sector Allocation au 03 avr. 2025

Secteur Poids
Sociétes financières 24,11%
Technologies de l'info 18,71%
Santé 16,62%
Biens de consommation cycliques 13,77%
Industrie 12,18%
Matériaux 5,16%
Biens de consommation non-cycliques 5,05%
Energie 2,37%
Services de Communication 2,04%

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Unless otherwise noted all information contained herein is that of the SPDR Dow Jones Industrial Average ETF Trust.

The shares of the SPDR Dow Jones Industrial Average ETF represent ownership in the SPDR Dow Jones Industrial Average ETF Trust, a unit investment trust.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

"Dow Jones Industrial AverageSM", "DJIA®", "Dow Jones®", "The Dow®" and "DIAMONDS®" are trademarks and service marks of Standard & Poor's Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC ("S&P") and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. The Trust, PDR Services LLC and NYSE Arca, Inc. are permitted to use these trademarks and service marks pursuant to separate "Sublicenses." The Trust is not sponsored, endorsed, sold or promoted by S&P, its affiliates or its third party licensors.