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DIA:NYSE Arca

SPDR Dow Jones Industrial Average ETF – DIA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
126.18-0.13 (-0.10%)103.84 - 133.146.0 million

Market data as of 4:00PM 05/16/12. Quotes are delayed by at least 15 min.

Overview - DIA

The investment seeks to replicate, net of expenses, the Dow Jones Industrial Average (DJIA). The fund holds the portfolio and cash. The portfolio consists of as many of index securities as is practicable. To maintain the correspondence between the composition and weightings of stocks held by the trust and component stocks of the DJIA, the trustee is required to adjust the composition of the portfolio whenever there is a change in the identity of any index security within three business days before or after the day on which the change is scheduled to take effect.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open126.78
Previous Close126.31
Day's Range126.13 - 127.37
Avg Volume (10 Day)6.3M
Total Assets$11.60B
Expense Ratio0.18%
Yield (Trailing 12 Mo.)2.34%
Fund Inception01/13/1998

Trailing Total Returns - DIA

as of 04/30/2012
TimeframeDIAS&P 500Large Value
1 Month0.14%-0.63%-0.43%
3 Month5.22%7.08%5.72%
Year-to-Date8.93%11.88%8.69%
1 Year5.79%4.76%4.00%
3 Year20.40%19.46%20.14%
5 Year2.89%1.01%0.21%
10 Year5.32%4.71%4.64%
Since Inception6.01%10.23%--

Stock Sector Allocation - DIA

as of 04/30/2012
Basic Materials
 
3.62%
Consumer Cyclical
 
11.02%
Financial Services
 
10.06%
Real Estate 0.00%
Consumer Defensive
 
13.67%
Healthcare
 
7.29%
Utilities 0.00%
Communication Services
 
4.20%
Energy
 
11.05%
Industrials
 
21.20%
Technology
 
17.89%

Top Ten Holdings - DIA

as of 04/30/2012
CompanyYTD Return% of Assets
IBM13.53%11.85%
CVX2.52%6.10%
CAT13.72%5.88%
MCD-2.42%5.58%
MMM10.35%5.11%
XOM3.24%4.94%
UTX12.07%4.67%
BA5.92%4.39%
KO10.68%4.37%
JNJ0.32%3.72%

Valuation & Growth - DIA

as of 04/30/2012
ValuationDIACategory Range
Price/Earnings14.23
Price/Book2.78
Price/Sales1.23
Price/Cash Flow8.91
Dividend Yield2.65
LT Earnings8.94
Historical Earnings6.85
Sales Growth8.19
Cash-Flow Growth10.31
Book-Value Growth6.11
Key:  Lo 
 Hi

Morningstar Summary - DIA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - DIA, 3 Year

Beta0.88
Standard Deviation13.99
Alpha2.90
Sharpe Ratio1.40
Mean21.56
R-Squared95.96

Tax Analysis - DIA, 3 Year Avg

Pretax Return20.40%
Tax-adjusted Return19.65%
Tax Cost Ratio0.62%
Potential Cap Gains-16.85%

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