DIASPDR Dow Jones Industrial Average ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$213.87 0.13(0.06%)
52 Week:$170.37 - $215.07
Volume: 1,940,386
Avg Daily Volume: 3,253,645
Market Cap: $16,306,837,392 Avg Trade Size: 216 shares
Fund Turnover: 24 days 6/26/2017 6:30:00 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 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.17% 
 91.7%
Average Bid Ask Ratio Premium Content 
 99.9%
Tracking Error Premium Content 
 98.6%
Concentration Risk Premium Content 
 39.2%
Market Impact Premium Content 
 98%
Efficiency Premium Content 
 54%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 31   (31-31)
Legal Structure Unit Investment Trust 
Annual Yield / SEC Yield 2.17% / 2.27%
Last Dividend PaidDate 0.39, 6/16/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 10.2% /  2 days
Net Asset Value $16,301,628,573 
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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