DIASPDR Dow Jones Industrial Average ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$267.12 0.63(0.24%)
52 Week:$221.99 - $267.61
Volume: 3,944,455
Avg Daily Volume: 4,163,686
Market Cap: $22,890,278,633 Avg Trade Size: 198 shares
Fund Turnover: 22 days 9/21/2018 8:00:00 PM
Similar ETFs to DIA: FTCS, IYJ, XLI, SPXT, FIDU

SPDR Dow Jones Industrial Average ETF is an exchange-traded fund incorporated in the USA. SPDR Dow Jones Industrial Average ETF is an exchange traded fund incorporated in the USA. The ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average. The index is composed of thirty "blue-chip" U.S. stocks.

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 1479 Equity ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.17% 
 89.2%
Average Bid Ask Ratio Premium Content 
 99.7%
Tracking Error Premium Content 
 98.5%
Concentration Risk Premium Content 
 32.9%
Market Impact Premium Content 
 97.4%
Efficiency Premium Content 
 56.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2018  
Avg Number of Components   (range) 31   (31-31)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 1.93% / 2.01%
Last Dividend PaidDate 0.55, 9/21/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 5.5% /  1 day
Net Asset Value $22,898,261,352 
Premium (Discount) -0.03% 
*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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