DIASPDR Dow Jones Industrial Average ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$206.41 0.06(0.03%)
52 Week:$170.37 - $211.59
Volume: 3,898,464
Avg Daily Volume: 3,711,834
Market Cap: $16,150,110,177 Avg Trade Size: 200 shares
Fund Turnover: 22 days 3/22/2017 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 99th percentile (among all 1350 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.17% 
 90.8%
Average Bid Ask Ratio Premium Content 
 99.9%
Tracking Error Premium Content 
 99.8%
Concentration Risk Premium Content 
 39%
Market Impact Premium Content 
 98.6%
Efficiency Premium Content 
 56.8%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 31   (31-31)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 2.2% / 2.25%
Last Dividend PaidDate 0.41, 3/17/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7.7% /  2 days
Net Asset Value $16,143,718,517 
Premium (Discount) 0.04% 
*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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