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SPDR Dow Jones Industrial Average ETF Trust (DIA)

380.92 -3.52 (-0.92%)
At close: April 25 at 4:00 PM EDT
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DELL
  • Previous Close 384.44
  • Open 379.79
  • Bid --
  • Ask --
  • Day's Range 377.48 - 381.54
  • 52 Week Range 323.21 - 398.82
  • Volume 4,657,578
  • Avg. Volume 3,669,664
  • Net Assets 34.36B
  • NAV 380.82
  • PE Ratio (TTM) 22.54
  • Yield 1.73%
  • YTD Daily Total Return 1.59%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.16%

The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

SPDR State Street Global Advisors

Fund Family

Large Value

Fund Category

34.36B

Net Assets

1998-01-13

Inception Date

Performance Overview: DIA

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

DIA
1.59%
Category
8.83%
 

1-Year Return

DIA
15.80%
Category
20.70%
 

3-Year Return

DIA
5.79%
Category
8.87%
 

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Holdings: DIA

Top 10 Holdings (56.81% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 8.12%
MSFT
Microsoft Corporation 6.91%
GS
The Goldman Sachs Group, Inc. 6.86%
HD
The Home Depot, Inc. 6.30%
CAT
Caterpillar Inc. 6.02%
CRM
Salesforce, Inc. 4.95%
AMGN
Amgen Inc. 4.67%
MCD
McDonald's Corporation 4.63%
V
Visa Inc. 4.58%
TRV
The Travelers Companies, Inc. 3.78%

Sector Weightings

SectorDIA
Technology   19.39%
Healthcare   17.59%
Industrials   14.33%
Energy   2.60%
Real Estate   0.00%
Utilities   0.00%

Recent News: DIA

Research Reports: DIA

  • Analyst Report: Freeport-McMoRan Inc

    Freeport-McMoRan is a leading international mining company based in Phoenix. It operates geographically diverse assets with significant proven and probable reserves of copper, gold, and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia, one of the world's largest copper and gold deposits; the Morenci minerals district in North America; and the Cerro Verde and El Abra mines in South America. The company has approximately 27,200 employees. FCX shares are a component of the S&P 500.

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  • Analyst Report: AT&T, Inc.

    AT&T provides telecommunications services to consumers in the U.S. and Latin America and to businesses worldwide. SBC acquired the old AT&T in November 2005 and took the AT&T name shortly thereafter. The combined company acquired BellSouth Corp. in December 2006 and spun out its Directories business in May 2012. The company acquired Mexican wireless telecoms Iusacell and Nextel Mexico in January 2015.

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  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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