DIASPDR Dow Jones Industrial Average ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$217.92 -0.77(-0.35%)
52 Week:$178.64 - $221.68
Volume: 3,660,164
Avg Daily Volume: 2,867,075
Market Cap: $18,335,596,584 Avg Trade Size: 193 shares
Fund Turnover: 30 days 8/23/2017 8:00:00 PM
Similar ETFs to DIA: SPXN, SPXE, SPXV, SPXT, DTN

SPDR Dow Jones Industrial Average ETF Trust is an exchange-traded fund incorporated in the USA. The ETF tracks the Dow Jones Industrial Average Index. The ETF holds the 30 large-cap US stocks that represent the Index. This ETF is registered as a Unit Investment trust and pays a monthly dividend representing dividends paid by the underlying stocks. The ETF's holdings are price weighted.

Inception Date: 1/14/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: Dow Jones Industrial Average IndexSector: Industrials > Industrials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Price-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DIA Structural Integrity ranks in the 98th percentile (among all 1374 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.17% 
 91.6%
Average Bid Ask Ratio Premium Content 
 99.9%
Tracking Error Premium Content 
 99.8%
Concentration Risk Premium Content 
 37.3%
Market Impact Premium Content 
 97.3%
Efficiency Premium Content 
 40.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 31   (31-31)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 2.11% / 2.24%
Last Dividend PaidDate 0.53, 8/18/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7.9% /  2 days
Net Asset Value $18,338,094,263 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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