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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SSgA Active Trust - SPDR Dow Jones Industrial Average ETF

DIA | ETF

$438.97

$33.3 B

0.73%

$3.19

-

Vitals

YTD Return

16.7%

1 yr return

25.6%

3 Yr Avg Return

8.9%

5 Yr Avg Return

11.4%

Net Assets

$33.3 B

Holdings in Top 10

57.8%

52 WEEK LOW AND HIGH

$434.3
$353.32
$443.01

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SSgA Active Trust - SPDR Dow Jones Industrial Average ETF

DIA | ETF

$438.97

$33.3 B

0.73%

$3.19

-

DIA - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SSgA Active Trust - SPDR Dow Jones Industrial Average ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Jan 20, 1998
  • Shares Outstanding
    87692867
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

DIA - Performance

Return Ranking - Trailing

Period DIA Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -10.0% 41.5% 63.08%
1 Yr 25.6% 0.2% 56.7% 53.62%
3 Yr 8.9%* -3.5% 31.5% 41.79%
5 Yr 11.4%* 0.1% 45.8% 37.59%
10 Yr 11.7%* 1.5% 25.1% 2.46%

* Annualized

Return Ranking - Calendar

Period DIA Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -16.9% 46.1% 12.72%
2022 -8.8% -64.7% 4.6% 25.05%
2021 18.8% -44.2% 57.5% 39.17%
2020 7.3% -23.2% 285.0% 7.69%
2019 22.3% -21.4% 48.5% 29.44%

Total Return Ranking - Trailing

Period DIA Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -10.0% 41.5% 63.08%
1 Yr 25.6% 0.2% 56.7% 53.62%
3 Yr 8.9%* -3.5% 31.5% 41.79%
5 Yr 11.4%* 0.1% 45.8% 37.59%
10 Yr 11.7%* 1.5% 25.1% 2.46%

* Annualized

Total Return Ranking - Calendar

Period DIA Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% -15.9% 46.7% 18.53%
2022 -7.0% -42.0% 8.5% 62.90%
2021 20.8% 3.6% 129.7% 90.38%
2020 9.6% -22.6% 304.8% 11.44%
2019 25.0% -12.7% 52.1% 58.07%

DIA - Holdings

Concentration Analysis

DIA Category Low Category High DIA % Rank
Net Assets 33.3 B 126 K 163 B 5.24%
Number of Holdings 30 2 1727 95.68%
Net Assets in Top 10 20.1 B 433 K 37.8 B 2.39%
Weighting of Top 10 57.77% 4.4% 99.1% 2.76%

Top 10 Holdings

  1. UnitedHealth Group Inc 9.26%
  2. Goldman Sachs Group Inc/The 8.18%
  3. Microsoft Corp 6.73%
  4. Home Depot Inc/The 5.92%
  5. Caterpillar Inc 5.57%
  6. Amgen Inc 5.35%
  7. Visa Inc 4.27%
  8. McDonald's Corp 4.27%
  9. Salesforce Inc 4.16%
  10. American Express Co 4.07%

Asset Allocation

Weighting Return Low Return High DIA % Rank
Stocks 		99.96% 7.19% 103.40% 3.40%
Cash 		0.04% 0.00% 36.15% 94.03%
Preferred Stocks 		0.00% 0.00% 15.27% 100.00%
Other 		0.00% -2.59% 36.68% 93.01%
Convertible Bonds 		0.00% 0.00% 3.66% 100.00%
Bonds 		0.00% 0.00% 78.06% 92.37%

Stock Sector Breakdown

Weighting Return Low Return High DIA % Rank
Healthcare 		21.35% 0.00% 30.08% 10.95%
Financial Services 		20.36% 0.00% 58.05% 37.11%
Technology 		16.17% 0.00% 54.02% 16.14%
Industrials 		13.79% 0.00% 42.76% 20.41%
Consumer Cyclical 		13.46% 0.00% 22.74% 4.36%
Consumer Defense 		6.79% 0.00% 34.10% 71.99%
Energy 		3.49% 0.00% 54.00% 89.05%
Communication Services 		3.23% 0.00% 26.58% 79.13%
Basic Materials 		1.36% 0.00% 21.69% 87.29%
Utilities 		0.00% 0.00% 27.04% 100.00%
Real Estate 		0.00% 0.00% 90.54% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High DIA % Rank
US 		99.96% 7.19% 103.40% 2.76%
Non US 		0.00% 0.00% 24.08% 93.11%

DIA - Expenses

Operational Fees

DIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 14.82% 96.67%
Management Fee 0.06% 0.00% 1.50% 2.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

DIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 488.00% 0.11%

DIA - Distributions

Dividend Yield Analysis

DIA Category Low Category High DIA % Rank
Dividend Yield 0.73% 0.00% 16.67% 63.11%

Dividend Distribution Analysis

DIA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Annual

Net Income Ratio Analysis

DIA Category Low Category High DIA % Rank
Net Income Ratio 1.72% -1.51% 4.28% 30.10%

Capital Gain Distribution Analysis

DIA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DIA - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 13, 1998

24.39

24.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 0.25

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