Skip to main content

SPDR® Dow Jones® Industrial Average ETF Trust DIA NA

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

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.

Foreign Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity.

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.

Price

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding

$338,05
as of 02 Jun 2023
Base Fund Currency
USD
Net Assets
$28 309,41 M
as of 02 Jun 2023
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%

Fund Objective

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.

Index Description

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.

Fund Information as of 06 Jun 2023

ISIN US78467X1090
iNAV Ticker DIAIV
Inception Date 14 Jan 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%
Countries of Registration Japan, Netherlands, Singapore, United States
Base Fund Currency USD
Benchmark Dow Jones Industrial Average
Trading Currency EUR, MXN, USD
UCITS Compliant No
Domicile United States
Replication Method Index Replication
Distribution Frequency Monthly
PEA Eligible No
ISA Eligible No
SIPP Eligible No
UK Reporting Status No
Securities Lending No

Listing and Ticker Information as of 06 Jun 2023

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
NYSE ARCA EXCHANGE (Primary) USD 14 Jan 1998 DIA - DIA DIA.P
Singapore Exchange Securities Trading Limited USD 04 May 2001 D07 6350776 DIA SP SPDR.SI
Euronext Amsterdam EUR 19 Sep 2003 DIA - DIA NA DIA.AS
Bolsa Mexicana de Valores MXN 20 Oct 2006 DIA - DIA*MM DIA.MX

Fund Characteristics as of 02 Jun 2023

Average Market Cap (M) $479 831,88 M
Number of Holdings 30
Average Price/Book 3,80
Price/Earnings Ratio FY1

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

17,03
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 9,97%

Index Statistics as of 02 Jun 2023

Average Size Size Range
Average Market Cap (M) Mean Median Largest Smallest
$479 836,22 M $374 073,60 M $184 906,34 M $2 845 150,30 M $26 910,61 M

Index Characteristics as of 02 Jun 2023

Average Price/Cash Flow

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

11,40
Average Price/Earnings

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

20,09
Index Dividend Yield 2,13%
Est. 3-5 Year EPS Growth 9,97%
Price/Earnings Ratio FY1

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

17,03
Number of Holdings 30

Fund Market Price as of 02 Jun 2023

Closing Price $338,07
Bid/Ask $338,06
Day High $338,50
Day Low $333,14
Exchange Volume (Shares) 921 137
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 2022 First Quarter of 2023
Days Traded at Premium

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

154 37
Days Traded at Discount

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

97 25

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.

Fund Net Asset Value as of 02 Jun 2023

Price

Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding

$338,05
Net Assets $28 309,41 M
Shares in Issue 83 742 867

Fund Net Cash Amount as of 02 Jun 2023

Net Cash Amount $45 471 986,02

Fund Performance

  • Fund Inception Date: 14 Jan 1998
  • Index Inception Date: 14 Jan 1998

as of 30 Apr 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
14 Jan 1998
NAV 30 Apr 2023 2,56% 0,54% 3,47% 5,49% 13,99% 9,33% 11,05% 8,33%
MARKET VALUE 30 Apr 2023 2,59% 0,54% 3,49% 5,52% 14,02% 9,33% 11,05% 8,30%
Index
Dow Jones Industrial Average
30 Apr 2023 2,57% 0,58% 3,53% 5,64% 14,19% 9,49% 11,22% 8,47%

Performance Net of All Fees.

This information is annual performance for the calendar year shown with exception of the current year, where performance shown is year to date, and the first year which is partial, due to the fund launching during that year.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past.

This chart shows the fund’s performance as the percentage loss or gain per year since the stated inception date against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

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. The contained performance data is shown after deduction of ongoing charges and does not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units.

The performance of the fund has been calculated in USD.  If the performance is calculated on the basis of net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

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.

Top Holdings

Subject to Change.

as of 02 Jun 2023
as of 02 Jun 2023

Fund Top Holdings as of 02 Jun 2023

Security Name Shares Held Weight
UnitedHealth Group Incorporated 5 540 406 9,75%
Microsoft Corporation 5 540 406 6,55%
Goldman Sachs Group Inc. 5 540 406 6,32%
Home Depot Inc. 5 540 406 5,78%
McDonald's Corporation 5 540 406 5,66%
Visa Inc. Class A 5 540 406 4,47%
Caterpillar Inc. 5 540 406 4,42%
Amgen Inc. 5 540 406 4,26%
Boeing Company 5 540 406 4,16%
Salesforce Inc. 5 540 406 4,16%
Download All Holdings: Download All Holdings

Index Top Holdings as of 02 Jun 2023

Security Name Weight
UnitedHealth Group Incorporated 9,75%
Microsoft Corporation 6,55%
Goldman Sachs Group Inc. 6,32%
Home Depot Inc. 5,78%
McDonald's Corporation 5,66%
Visa Inc. Class A 4,47%
Caterpillar Inc. 4,42%
Amgen Inc. 4,26%
Boeing Company 4,16%
Salesforce Inc. 4,16%

Sector Allocation

as of 02 Jun 2023
as of 02 Jun 2023

Fund Sector Allocation as of 02 Jun 2023

Sector Weight
Financials 20,24%
Health Care 19,27%
Information Technology 18,41%
Industrials 14,47%
Consumer Discretionary 13,54%
Consumer Staples 7,57%
Energy 3,05%
Communication Services 2,45%
Materials 1,01%

Index Sector Allocation as of 02 Jun 2023

Sector Weight
Financials 20,24%
Health Care 19,27%
Information Technology 18,41%
Industrials 14,47%
Consumer Discretionary 13,54%
Consumer Staples 7,57%
Energy 3,05%
Communication Services 2,45%
Materials 1,01%

Characteristics, Holdings and sectors weights shown are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. 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.

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.

If you have a complaint about the Trust or about the conduct of the Management Company, the Trustee or the person advising on or selling the product, you can submit your complaint in writing to: Douglas Yones, PDR Services LLC, c/o NYSE Holdings LLC, 11 Wall Street, New York, NY 10005, douglas.yones@nyse.com.