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SPDR Dow Jones Industrial Average ETF Trust (DIA)

413.88
+2.83
+(0.69%)
At close: May 8 at 4:00:01 PM EDT
413.22
-0.66
(-0.16%)
After hours: May 8 at 7:59:52 PM EDT

Top 10 Holdings (54.39% of Total Assets)

SymbolCompany% Assets
The Goldman Sachs Group, Inc. 8.27%
UnitedHealth Group Incorporated 6.21%
Microsoft Corporation 5.97%
The Home Depot, Inc. 5.44%
The Sherwin-Williams Company 5.33%
Visa Inc. 5.22%
McDonald's Corporation 4.83%
Caterpillar Inc. 4.67%
Amgen Inc. 4.39%
Salesforce, Inc. 4.06%

Sector Weightings

SectorDIA
Technology   19.42%
Healthcare   14.27%
Industrials   12.73%
Energy   2.06%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.23
Price/Sales 0.35
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family SPDR State Street Global Advisors
Net Assets 36.56B
YTD Daily Total Return -2.98%
Yield 1.65%
Legal Type Exchange Traded Fund

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