Liquidity leader. Source: Bloomberg Finance, L.P., as of 10/10/2022. Based on the secondary 180-day trading volume, DIA ranked within the top 20 most liquid out of 2,925 US-listed ETFs. Past performance is not a reliable indicator of future performance.


SPDR® Dow Jones® Industrial Average ETF Trust DIA

NAV
$339.38
as of Jan 26 2023
Base Currency
USD
Assets Under Management
$29,761.58 M
as of Jan 26 2023
Gross Expense Ratio
0.16%

Key Features


  • 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 (the “Index”)
  • The Dow Jones Industrial AverageSM (DJIA) is composed of 30 “blue-chip” U.S. stocks
  • The DJIA is the oldest continuous barometer of the U.S. stock market, and the most widely quoted indicator of U.S. stock market activity
  • The DJIA is a price weighted index of 30 component common stocks


About this Benchmark


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 Jan 27 2023

Benchmark Dow Jones Industrial Average
Inception Date Jan 14 1998
Options Available Yes
Gross Expense Ratio
0.16%
Base Currency USD
Trustee State Street Global Advisors Trust Company
Marketing Agent State Street Global Advisors Funds Distributors, LLC
Sponsor PDR
Administrator State Street Bank and Trust Company
Distributor ALPS Distributors, Inc.
Distribution Frequency Monthly

Listing Information as of Jan 27 2023

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Jan 14 1998 USD DIA 78467X109 US78467X1090

Fund Characteristics as of Jan 25 2023

Est. 3-5 Year EPS Growth
7.11%
Number of Holdings 30
Price/Book Ratio
4.00
Price/Earnings Ratio FY1
17.47
Weighted Average Market Cap $370,459.25 M

Index Characteristics as of Jan 25 2023

Est. 3-5 Year EPS Growth 7.11%
Number of Holdings 30
Price/Cash Flow 10.97
Price/Earnings 19.86
Price/Earnings Ratio FY1 17.61

Index Statistics as of Jan 25 2023

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$370,459.25 M $335,941.70 M $196,716.47 M $2,261,734.30 M $31,285.77 M

Yields as of Jan 25 2023

30 Day SEC Yield
1.90%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
1.88%
Index Dividend Yield
2.09%

Fund Market Price as of Jan 26 2023

Bid/Ask
$339.32
Closing Price
$339.36
Day High $339.45
Day Low $336.21
Exchange Volume (Shares)
556,342
Premium/Discount
-0.02%
30-Day Median Bid/Ask Spread
0.01%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2022
Days Traded at Premium
154
Days Traded at Discount
97

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 or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Jan 26 2023

Net Cash Amount $954,402.47

Fund Net Asset Value as of Jan 26 2023

NAV
$339.38
Shares Outstanding 87.69 M
Assets Under Management $29,761.58 M

Fund Performance

  • Fund Inception Date: Jan 14 1998

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Jan 14 1998
Fund Before Tax
NAV Dec 31 2022 -4.10% 15.96% -6.98% -6.98% 7.18% 8.22% 12.13% 8.29%
Market Value Dec 31 2022 -4.03% 15.92% -6.99% -6.99% 7.20% 8.19% 12.12% 8.26%
Dow Jones Industrial Average Dec 31 2022 -4.09% 16.01% -6.86% -6.86% 7.32% 8.38% 12.30% 8.44%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -4.18% 15.73% -7.71% -7.71% 6.57% 7.63% 11.52% 7.75%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -2.42% 9.45% -4.14% -4.14% 5.40% 6.34% 9.93% 6.99%
Dow Jones Industrial Average Dec 31 2022 -4.09% 16.01% -6.86% -6.86% 7.32% 8.38% 12.30% 8.44%

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Jan 14 1998
Fund Before Tax
NAV Dec 31 2022 -4.10% 15.96% -6.98% -6.98% 7.18% 8.22% 12.13% 8.29%
Market Value Dec 31 2022 -4.03% 15.92% -6.99% -6.99% 7.20% 8.19% 12.12% 8.26%
Dow Jones Industrial Average Dec 31 2022 -4.09% 16.01% -6.86% -6.86% 7.32% 8.38% 12.30% 8.44%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -4.18% 15.73% -7.71% -7.71% 6.57% 7.63% 11.52% 7.75%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -2.42% 9.45% -4.14% -4.14% 5.40% 6.34% 9.93% 6.99%
Dow Jones Industrial Average Dec 31 2022 -4.09% 16.01% -6.86% -6.86% 7.32% 8.38% 12.30% 8.44%

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.

Gross Expense Ratio: 0.16%


Top Holdings

as of Jan 25 2023
as of Jan 25 2023

Fund Top Holdings as of Jan 25 2023

Name Shares Held Weight
UnitedHealth Group Incorporated 5,777,574 9.62%
Goldman Sachs Group Inc. 5,777,574 6.83%
Home Depot Inc. 5,777,574 6.20%
McDonald's Corporation 5,777,574 5.33%
Caterpillar Inc. 5,777,574 5.05%
Amgen Inc. 5,777,574 5.01%
Microsoft Corporation 5,777,574 4.70%
Visa Inc. Class A 5,777,574 4.39%
Boeing Company 5,777,574 4.15%
Honeywell International Inc. 5,777,574 4.04%
Download All Holdings: Daily

Index Top Holdings as of Jan 25 2023

Name Weight
UnitedHealth Group Incorporated 9.62%
Goldman Sachs Group Inc. 6.83%
Home Depot Inc. 6.20%
McDonald's Corporation 5.33%
Caterpillar Inc. 5.05%
Amgen Inc. 5.01%
Microsoft Corporation 4.70%
Visa Inc. Class A 4.39%
Boeing Company 4.15%
Honeywell International Inc. 4.04%

Sector Allocation

as of Jan 25 2023
as of Jan 25 2023

Fund Sector Breakdown as of Jan 25 2023

Sector Weight
Health Care 20.06%
Information Technology 19.18%
Financials 16.33%
Industrials 15.44%
Consumer Discretionary 14.01%
Consumer Staples 7.45%
Energy 3.50%
Communication Services 2.90%
Materials 1.13%

Index Sector Breakdown as of Jan 25 2023

Sector Weight
Health Care 20.06%
Information Technology 19.18%
Financials 16.33%
Industrials 15.44%
Consumer Discretionary 14.01%
Consumer Staples 7.45%
Energy 3.50%
Communication Services 2.90%
Materials 1.13%

Purchase Information


Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions apply.


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.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

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

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

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.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

"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.

The DJIA is a price-weighted index of 30 component common stocks, the components of which are determined by the Averages Committee, which is composed of the managing editor of The Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group research.

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.