DIA: SPDR® Dow Jones Industrial Average ETF Trust - MutualFunds.com
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SPDR® Dow Jones Industrial Avrg ETF Tr

DIA - Snapshot

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return 14.9%
  • 5 Yr Annualized Return 16.5%
  • Net Assets $30.5 B
  • Holdings in Top 10 53.0%

52 WEEK LOW AND HIGH

$349.48
$265.06
$351.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare DIA to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$138.70

-0.11%

$125.77 B

1.61%

$2.24

17.82%

0.04%

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

$238.01

-0.39%

$89.19 B

1.39%

$3.32

23.60%

0.52%

$50.70

-0.26%

$80.49 B

1.61%

$0.82

13.65%

0.59%

$52.29

-0.15%

$62.54 B

0.84%

$0.44

16.59%

0.83%

DIA - Profile

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Dow Jones Industrial Average ETF Trust
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jan 13, 1998
  • Shares Outstanding
    88292867
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.


DIA - Performance

Return Ranking - Trailing

Period DIA Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -88.0% 41.2% 77.00%
1 Yr 36.1% -11.4% 102.8% 75.71%
3 Yr 14.9%* -1.8% 24.5% 14.37%
5 Yr 16.5%* 2.5% 21.7% 3.12%
10 Yr 13.3%* 1.1% 17.7% 3.45%

* Annualized

Return Ranking - Calendar

Period DIA Return Category Return Low Category Return High Rank in Category (%)
2020 7.3% -26.7% 285.0% 7.25%
2019 22.3% -32.1% 76.3% 28.86%
2018 -5.7% -62.4% 16.7% 1.93%
2017 25.2% -72.0% 37.9% 0.29%
2016 13.5% -61.4% 31.0% 20.64%

Total Return Ranking - Trailing

Period DIA Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -88.0% 41.2% 83.61%
1 Yr 36.1% -11.4% 102.8% 67.85%
3 Yr 14.9%* -1.8% 24.5% 14.10%
5 Yr 16.5%* 2.1% 21.7% 3.29%
10 Yr 13.3%* 0.9% 17.7% 3.57%

* Annualized

Total Return Ranking - Calendar

Period DIA Return Category Return Low Category Return High Rank in Category (%)
2020 7.3% -26.7% 285.0% 7.25%
2019 22.3% -32.1% 76.3% 28.86%
2018 -5.7% -37.1% 17.4% 10.02%
2017 25.2% -9.5% 37.9% 0.58%
2016 13.5% -27.9% 32.2% 49.35%

DIA - Holdings

Concentration Analysis

DIA Category Low Category High DIA % Rank
Net Assets 30.5 B 200 126 B 5.12%
Number of Holdings 32 2 1665 84.34%
Net Assets in Top 10 16.3 B 1.41 K 28.6 B 2.40%
Weighting of Top 10 52.96% 5.2% 100.0% 6.34%

Top 10 Holdings

  1. UnitedHealth Group Inc 7.63%
  2. Goldman Sachs Group Inc 7.23%
  3. The Home Depot Inc 6.07%
  4. Microsoft Corp 5.16%
  5. Salesforce.com Inc 4.65%
  6. Amgen Inc 4.64%
  7. Caterpillar Inc 4.59%
  8. Boeing Co 4.56%
  9. Visa Inc Class A 4.45%
  10. McDonald's Corp 4.40%

Asset Allocation

Weighting Return Low Return High DIA % Rank
Stocks
99.79% 51.79% 145.54% 33.27%
Cash
0.21% -75.04% 21.41% 63.94%
Preferred Stocks
0.00% 0.00% 14.67% 84.34%
Other
0.00% -6.11% 26.80% 81.42%
Convertible Bonds
0.00% 0.00% 9.18% 82.72%
Bonds
0.00% 0.00% 72.71% 84.08%

Stock Sector Breakdown

Weighting Return Low Return High DIA % Rank
Financial Services
20.68% 0.00% 55.04% 51.83%
Healthcare
17.92% 0.00% 36.74% 18.32%
Technology
17.32% 0.00% 54.02% 17.54%
Industrials
16.70% 0.00% 44.94% 16.30%
Consumer Cyclical
13.44% 0.00% 34.87% 7.50%
Consumer Defense
6.30% 0.00% 37.87% 74.25%
Communication Services
4.42% 0.00% 27.08% 74.12%
Energy
2.00% 0.00% 26.93% 85.59%
Basic Materials
1.21% 0.00% 26.24% 86.05%
Utilities
0.00% 0.00% 31.25% 99.02%
Real Estate
0.00% 0.00% 97.80% 97.78%

Stock Geographic Breakdown

Weighting Return Low Return High DIA % Rank
US
99.79% 26.40% 143.94% 10.92%
Non US
0.00% 0.00% 49.16% 99.42%

DIA - Expenses

Operational Fees

DIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.01% 4.02% 96.81%
Management Fee 0.06% 0.00% 1.69% 2.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DIA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% 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 19.00% 0.00% 488.00% 12.41%

DIA - Distributions

Dividend Yield Analysis

DIA Category Low Category High DIA % Rank
Dividend Yield 0.71% 0.00% 1.35% 3.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DIA Category Low Category High DIA % Rank
Net Income Ratio 2.20% -3.83% 5.38% 25.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DIA - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 13, 1998

23.48

23.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.19 5.79