SPDR® Dow Jones® Industrial Average ETF Trust DIA EN

Important Risk Disclosure

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

$257,21

as of 09 Jul 2020

Base Fund Currency

USD

Net Assets

$21 333,39 M

as of 09 Jul 2020

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

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

Index Description

The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index.


Fund Information as of 09 Jul 2020

Fund Information as of 09 Jul 2020
ISIN iNAV Ticker Inception Date Options Available 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.

Countries of Registration Base Fund Currency
US78467X1090 DIAIV 14 Jan 1998 Yes 0,16% Japan, United States, Singapore, Netherlands USD
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, United States, Singapore, Netherlands
Base Fund Currency USD
Benchmark Trading Currency UCITS Compliant Domicile Replication Method Distribution Frequency PEA Eligible
Dow Jones Industrial Average USD, EUR, MXN No United States Index Replication Monthly No
Benchmark Dow Jones Industrial Average
Trading Currency USD, EUR, MXN
UCITS Compliant No
Domicile United States
Replication Method Index Replication
Distribution Frequency Monthly
PEA Eligible No
ISA Eligible SIPP Eligible UK Reporting Status Securities Lending
No No No No
ISA Eligible No
SIPP Eligible No
UK Reporting Status No
Securities Lending No

Listing and Ticker Information as of 11 Jul 2020

Listing and Ticker Information as of 11 Jul 2020

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

Fund Characteristics as of 09 Jul 2020

Fund Characteristics as of 09 Jul 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1

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

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
$426 320,20 M 30 3,17 21,48 2,33% -3,88%
Average Market Cap (M) $426 320,20 M
Number of Holdings 30
Average Price/Book 3,17
Price/Earnings Ratio FY1

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

21,48
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.

2,33%
Est. 3-5 Year EPS Growth -3,88%

Index Statistics as of 09 Jul 2020

Index Statistics as of 09 Jul 2020

Average Size
Size Range
Average Market Cap (M) Mean Median Largest Smallest
$426 320,20 M $275 070,10 M $187 159,73 M $1 654 919,50 M $27 818,11 M
Average Market Cap (M) $426 320,20 M
Average Size
Mean $275 070,10 M
Median $187 159,73 M
Size Range
Largest $1 654 919,50 M
Smallest $27 818,11 M

Index Characteristics as of 09 Jul 2020

Index Characteristics as of 09 Jul 2020
Average Price/Cash Flow

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

Average Price/Earnings

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

Index Dividend Yield
12,04 19,83 2,38%
Average Price/Cash Flow

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

12,04
Average Price/Earnings

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

19,83
Index Dividend Yield 2,38%
Est. 3-5 Year EPS Growth Price/Earnings Ratio FY1

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

Number of Holdings
-3,88% 21,48 30
Est. 3-5 Year EPS Growth -3,88%
Price/Earnings Ratio FY1

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

21,48
Number of Holdings 30

Fund Market Price as of 09 Jul 2020

Fund Market Price as of 09 Jul 2020
Closing Price Bid/Ask Day High Day Low Exchange Volume (Shares) Premium/Discount
$257,24 $257,23 $261,19 $255,35 671 993 0,01%
Closing Price $257,24
Bid/Ask $257,23
Day High $261,19
Day Low $255,35
Exchange Volume (Shares) 671 993
Premium/Discount 0,01%

Premium Discount to Nav Chart as of 10 Jul 2020

Quarter
    x axis: # of days
    y axis: # Premium/Discount percentage
    Fund Data

    The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.


    Fund Net Asset Value as of 09 Jul 2020

    Fund Net Asset Value as of 09 Jul 2020
    Price

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

    Net Assets Shares in Issue
    $257,21 $21 333,39 M 82 942 867
    Price

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

    $257,21
    Net Assets $21 333,39 M
    Shares in Issue 82 942 867
    Most Recent NAV/NAV History

    Fund Net Cash Amount as of 09 Jul 2020

    Fund Net Cash Amount as of 09 Jul 2020
    Net Cash Amount
    $24 062 151,37
    Net Cash Amount $24 062 151,37

    Fund Performance

    Fund Performance

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

    as of 30 Jun 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    14 Jan 1998
    NAV 30 Jun 2020 1,80% 18,43% -8,38% -0,61% 8,96% 10,47% 12,80% 7,83%
    MARKET VALUE 30 Jun 2020 1,72% 18,25% -8,47% -0,70% 8,90% 10,44% 12,79% 7,79%
    Index
    Dow Jones Industrial Average
    30 Jun 2020 1,82% 18,51% -8,43% -0,54% 9,08% 10,62% 12,99% 7,97%

    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 an 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. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units.

    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.und launching during that year.


    Top Holdings

    Subject to Change.

    Top Holdings

    Subject to Change.

    Fund Top Holdingsas of 09 Jul 2020
    Index Top Holdingsas of 09 Jul 2020

    Fund Top Holdings as of 09 Jul 2020

    Security Name Shares Held Weight
    Apple Inc. 5 665 104 10,21%
    UnitedHealth Group Incorporated 5 665 104 7,77%
    Home Depot Inc. 5 665 104 6,61%
    Microsoft Corporation 5 665 104 5,72%
    Goldman Sachs Group Inc. 5 665 104 5,25%
    Visa Inc. Class A 5 665 104 5,13%
    McDonald's Corporation 5 665 104 4,92%
    Boeing Company 5 665 104 4,62%
    3M Company 5 665 104 4,04%
    Johnson & Johnson 5 665 104 3,80%
    Download All Holdings: Download All Holdings

    Index Top Holdings as of 09 Jul 2020

    Security Name Weight
    Apple Inc. 10,21%
    UnitedHealth Group Incorporated 7,77%
    Home Depot Inc. 6,62%
    Microsoft Corporation 5,72%
    Goldman Sachs Group Inc. 5,25%
    Visa Inc. Class A 5,13%
    McDonald's Corporation 4,92%
    Boeing Company 4,62%
    3M Company 4,04%
    Johnson & Johnson 3,80%

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 09 Jul 2020
    Index Sector Allocationas of 09 Jul 2020

    Fund Sector Allocation as of 09 Jul 2020

    Sector Weight
    Information Technology 26,95%
    Health Care 14,51%
    Consumer Discretionary 14,12%
    Industrials 13,57%
    Financials 13,04%
    Consumer Staples 8,89%
    Communication Services 4,56%
    Energy 3,31%
    Materials 1,05%

    Index Sector Allocation as of 09 Jul 2020

    Sector Weight
    Information Technology 26,95%
    Health Care 14,51%
    Consumer Discretionary 14,12%
    Industrials 13,57%
    Financials 13,04%
    Consumer Staples 8,89%
    Communication Services 4,56%
    Energy 3,31%
    Materials 1,05%

    Fund Footnote

    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.

    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 an 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. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units.

    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.und launching during that year.

    "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.