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

$338,72

as of 23 Jun 2021

Base Fund Currency

USD

Net Assets

$29 347,30 M

as of 23 Jun 2021

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 23 Jun 2021

Fund Information as of 23 Jun 2021
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, Netherlands, Singapore, United States 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, Netherlands, Singapore, United States
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 23 Jun 2021

Listing and Ticker Information as of 23 Jun 2021

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 EN DIA.AS
Bolsa Mexicana de Valores MXN 20 Oct 2006 DIA - DIA*MM DIA.MX

Fund Characteristics as of 23 Jun 2021

Fund Characteristics as of 23 Jun 2021
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
$376 889,03 M 30 4,40 18,85 1,64% 16,28%
Average Market Cap (M) $376 889,03 M
Number of Holdings 30
Average Price/Book 4,40
Price/Earnings Ratio FY1

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

18,85
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.

1,64%
Est. 3-5 Year EPS Growth 16,28%

Index Statistics as of 23 Jun 2021

Index Statistics as of 23 Jun 2021

Average Size
Size Range
Average Market Cap (M) Mean Median Largest Smallest
$376 889,03 M $347 954,50 M $216 274,16 M $2 230 959,00 M $37 196,85 M
Average Market Cap (M) $376 889,03 M
Average Size
Mean $347 954,50 M
Median $216 274,16 M
Size Range
Largest $2 230 959,00 M
Smallest $37 196,85 M

Index Characteristics as of 23 Jun 2021

Index Characteristics as of 23 Jun 2021
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
12,68 21,97 1,81%
Average Price/Cash Flow

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

12,68
Average Price/Earnings

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

21,97
Index Dividend Yield 1,81%
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
16,28% 18,85 30
Est. 3-5 Year EPS Growth 16,28%
Price/Earnings Ratio FY1

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

18,85
Number of Holdings 30

Fund Market Price as of 23 Jun 2021

Fund Market Price as of 23 Jun 2021
Closing Price Bid/Ask Day High Day Low Exchange Volume (Shares) Premium/Discount
$338,78 $338,74 $340,13 $338,73 625 421 0,01%
Closing Price $338,78
Bid/Ask $338,74
Day High $340,13
Day Low $338,73
Exchange Volume (Shares) 625 421
Premium/Discount 0,01%
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.

x axis: Dates
y axis: Premium or Discount (bps)
Number of Days Summary
Calendar Year 2020 First Quarter of 2021
Days Traded at Premium

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

135 38
Days Traded at Discount

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

118 23
Days Traded at Premium

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

Calendar Year 2020 135
First Quarter of 2021 38
Days Traded at Discount

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

Calendar Year 2020 118
First Quarter of 2021 23
Fund Data

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 23 Jun 2021

Fund Net Asset Value as of 23 Jun 2021
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
$338,72 $29 347,30 M 86 642 867
Price

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

$338,72
Net Assets $29 347,30 M
Shares in Issue 86 642 867
Most Recent NAV/NAV History

Fund Net Cash Amount as of 23 Jun 2021

Fund Net Cash Amount as of 23 Jun 2021
Net Cash Amount
$13 453 741,44
Net Cash Amount $13 453 741,44

Fund Performance

Fund Performance

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

as of 31 May 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
14 Jan 1998
NAV 31 May 2021 2,19% 12,11% 13,67% 38,49% 14,66% 16,70% 13,18% 8,94%
MARKET VALUE 31 May 2021 2,19% 12,20% 13,80% 38,63% 14,68% 16,72% 13,19% 8,91%
Index
Dow Jones Industrial Average
31 May 2021 2,21% 12,18% 13,76% 38,79% 14,82% 16,88% 13,37% 9,08%

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 23 Jun 2021
Index Top Holdingsas of 23 Jun 2021

Fund Top Holdings as of 23 Jun 2021

Security Name Shares Held Weight
UnitedHealth Group Incorporated 5 701 432 7,69%
Goldman Sachs Group Inc. 5 701 432 7,02%
Home Depot Inc. 5 701 432 6,06%
Microsoft Corporation 5 701 432 5,15%
Boeing Company 5 701 432 4,73%
salesforce.com inc. 5 701 432 4,70%
Amgen Inc. 5 701 432 4,64%
Visa Inc. Class A 5 701 432 4,56%
McDonald's Corporation 5 701 432 4,53%
Honeywell International Inc. 5 701 432 4,17%
Download All Holdings: Download All Holdings

Index Top Holdings as of 23 Jun 2021

Security Name Weight
UnitedHealth Group Incorporated 7,69%
Goldman Sachs Group Inc. 7,02%
Home Depot Inc. 6,06%
Microsoft Corporation 5,16%
Boeing Company 4,73%
salesforce.com inc. 4,70%
Amgen Inc. 4,64%
Visa Inc. Class A 4,56%
McDonald's Corporation 4,53%
Honeywell International Inc. 4,17%

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 23 Jun 2021
Index Sector Allocationas of 23 Jun 2021

Fund Sector Allocation as of 23 Jun 2021

Sector Weight
Information Technology 21,93%
Health Care 16,96%
Industrials 16,80%
Financials 16,06%
Consumer Discretionary 13,18%
Consumer Staples 7,29%
Communication Services 4,50%
Energy 2,07%
Materials 1,23%

Index Sector Allocation as of 23 Jun 2021

Sector Weight
Information Technology 21,93%
Health Care 16,96%
Industrials 16,80%
Financials 16,06%
Consumer Discretionary 13,18%
Consumer Staples 7,29%
Communication Services 4,50%
Energy 2,07%
Materials 1,23%

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.