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SPDR® Dow Jones Industrial Average ETF  DIA
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00011-30-14
 Fund (NAV)13.98.210.029.49.7
 +/- Cat-2.73.6-4.0-0.6-3.0
 +/- -------------4.3
Trailing Returns %12-24-14
 YTD3 year5 year
Fund (Mkt)11.1416.3214.11
+/- -3.78-4.30-1.37
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Large Value3 stars
NAV (12-24-14) Mkt Price (12-24-14)
$179.98 $180.03
Total Assets($mil)Day Change Mkt
12,659 $0.00
Yield % (TTM)Expense Ratio %
2.030.17
Premium/Discount % Exchange
0.03---
Avg Daily Vol ($k)Fund Inception
6,08101-13-98
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 11-30-14)
Month End
NAV Return %
(as of 11-30-14)
Quarter End
Mkt Return %
(as of 09-30-14)
Quarter End
NAV Return %
(as of 09-30-14)
1-Year Annualized13.2313.2115.0415.07
5-Year Annualized14.2114.2114.6514.64
10-Yr Annualized8.098.107.987.97
Since Inception7.227.346.987.10
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Price/Prospective Earnings
---
Asset Allocation % more  
Cash7.0
Stocks99.8
Bonds0.0
Other0.0
Annual Turnover %
% Assets in Top 1052.10
 
Sector Breakdown (% of stocks)  
Cyclical42.37
Basic Materials2.66
Consumer Cyclical13.82
Financial Services25.89
Real Estate 0.00
Sensitive39.15
Communication Services2.91
Energy7.38
Industrials19.04
Technology9.82
Defensive18.47
Consumer Defensive7.93
Healthcare10.55
Utilities 0.00
Top 5 Holdings SectorYTD Return %% Net Assets
Visa Inc Class A Financial Services 20.949.43 %
Goldman Sachs Group Inc Financial Services 11.786.95 %
3M Co Industrials 21.485.93 %
International Business Machines Corp Technology -11.465.77 %
Boeing Co Industrials -1.714.62 %
Data as of 12-24-14
YTD Return through 12-24-14
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.




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