SPDR Dow Jones Industrial Average ETF
State Street Corp. DIA ETF
| DIA Price | $416.19 |
Market Cap | $35.57B |
| Annual Dividend Yield | 1.58% |
Annual Dividend | $6.60 |
| Yearly Management Fee | 0.16% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.15M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.23% |
| Inception Date | Jan 14, 1998 |
Market Cap Rank | 50 |
| Monthly AUM Growth | 1.54% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the Dow Jones index. This fund includes the 30 largest and most established companies in the U.S. |
Economic expansion, growth in industrial sector, increasing international trade |
Moderate return potential, low risk. |
SPDR Dow Jones Industrial Average ETF is an ETF issued by State Street Corp. on Jan 14 1998.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DIA ETF according to its net asset value is discounted at -0.23%.
While the total value of the fund shows $539.15M increase compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of DIA ETF is 1.58%, whereas its main asset area is North America.
DIA ETF, whose 24-hour total volume is $3.15M, has experienced a $-34,674,246 cash outflow in the last month.
In addition, SPDR Dow Jones Industrial Average ETF's one-year net asset value total return is 22.71%.
DIA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
2.22% |
2.17% |
7.06% |
4.63% |
11.04% |
20.47% |
DIA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.95% |
6.76% |
11.84% |
22.71% |
29.60% |
69.15% |
DIA ETF Comments
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