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DIA:NYSE Arca

SPDR Dow Jones Industrial Average ETF – DIA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
153.02-0.49 (-0.32%)120.19 - 155.149.7 million (Above Avg)

Market data as of 2:37PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - DIA

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA”). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

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

Open153.71
Previous Close153.51
Day's Range153.01 - 155.14
Avg Volume (10 Day)5.2M
Total Assets$12.17B
Expense Ratio0.17%
Yield (Trailing 12 Mo.)2.26%
Fund Inception01/13/1998

Trailing Total Returns - DIA

as of 04/30/2013
TimeframeDIAS&P 500Large Value
1 Month1.92%1.93%2.26%
3 Month7.69%7.18%8.32%
Year-to-Date14.03%12.74%14.79%
1 Year15.18%16.89%20.42%
3 Year13.29%12.80%13.82%
5 Year5.77%5.21%5.83%
10 Year8.31%7.88%8.04%
Since Inception6.59%10.38%--

Stock Sector Allocation - DIA

as of 04/30/2013
Basic Materials
 
3.26%
Consumer Cyclical
 
16.36%
Financial Services
 
11.13%
Real Estate 0.00%
Consumer Defensive
 
6.16%
Healthcare
 
11.45%
Utilities 0.00%
Communication Services
 
4.73%
Energy
 
10.92%
Industrials
 
20.41%
Technology
 
15.58%

Top Ten Holdings - DIA

as of 04/30/2013
CompanyYTD Return% of Assets
IBM4.66%10.47%
CVX12.05%6.31%
MMM13.28%5.41%
MCD15.80%5.28%
BA21.64%4.73%
UTX11.68%4.72%
XOM1.77%4.60%
TRV17.74%4.42%
JNJ21.03%4.41%
CAT-6.71%4.38%

Valuation & Growth - DIA

as of 04/30/2013
ValuationDIACategory Range
Price/Earnings15.19
Price/Book2.91
Price/Sales1.37
Price/Cash Flow10.00
Dividend Yield2.62
LT Earnings7.82
Historical Earnings15.69
Sales Growth7.03
Cash-Flow Growth5.35
Book-Value Growth8.03
Key:  Lo 
 Hi

Morningstar Summary - DIA, 3 Year

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

Risk Analysis - DIA, 3 Year

Beta0.88
Standard Deviation13.48
Alpha1.75
Sharpe Ratio0.99
Mean14.30
R-Squared96.82

Tax Analysis - DIA, 3 Year Avg

Pretax Return13.29%
Tax-adjusted Return12.39%
Tax Cost Ratio0.79%
Potential Cap Gains-9.59%

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