SPDR Dow Jones Industrial Average ETF Trust (DIA)
| Assets | $29.93B |
| NAV | $355.96 |
| Expense Ratio | 0.16% |
| PE Ratio | 18.66 |
| Shares Out | 84.09M |
| Dividend (ttm) | $5.62 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Oct 15, 2021 |
| 1-Year Return | - |
| Volume | 3,871,838 |
| Open | 355.98 |
| Previous Close | 355.96 |
| Day's Range | 355.32 - 357.62 |
| 52-Week Low | 256.97 |
| 52-Week High | 357.62 |
| Beta | 0.99 |
| Holdings | 31 |
| Inception Date | Jan 14, 1998 |
About DIA
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the "DJIA"). 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.
Top 10 Holdings
54.26% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth | UNH | 8.18% |
| Goldman Sachs | GS | 7.54% |
| Home Depot | HD | 6.74% |
| Microsoft | MSFT | 5.75% |
| Salesforce.com | CRM | 5.36% |
| McDonald's | MCD | 4.46% |
| Visa, Inc | V | 4.26% |
| Honeywell | HON | 4.15% |
| Boeing | BA | 3.96% |
| Amgen | AMGN | 3.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2021 | $0.11671 | Nov 15, 2021 |
| Sep 17, 2021 | $0.73564 | Oct 12, 2021 |
| Aug 20, 2021 | $0.61111 | Sep 13, 2021 |
| Jul 16, 2021 | $0.20669 | Aug 16, 2021 |
| Jun 18, 2021 | $0.4927 | Jul 12, 2021 |
| May 21, 2021 | $0.70309 | Jun 14, 2021 |
News
Social Media ETFs Experience Volatility Amid SNAP and Trump SPAC
This week has seen dramatic moves in social media stocks and ETFs amid news that Snap reported that its advertising business fell due to Apple's privacy changes, and Trump-related social media SPAC soar...
Dow Jones Sets New All-Time High: More Upside for ETFs?
Dow Jones hit a new all-time high on Oct 20 thanks to upbeat earnings and an oil rally.
Will Inflation Become a Bigger Picture Concern?
Inflationary concerns continue to affect markets, with consumer prices rising a bit more than expected in September, according to data from the Labor Department reported Wednesday. Although food and ene...
Pre-Markets Down This Bank Holiday
The Dow and S&P 500 are down roughly 10 points at this hour, while the Nasdaq is -80 points. This indicates some downward pressure on tech stocks again.
Jobs Numbers Disappoint to +194K, Unemployment 4.8%
The BLS came out with another disappointing headline: 194K, less than half the 500K analysts had been expecting. On the other hand, the Unemployment Rate dropped to 4.8%.
ADP 568K - Better than Expected, Jobs Growth Back on Track
568K new jobs were created in the private sector during the month of September, better than expectations of 425K and the previous month's downwardly revised 340K.
Pre-Markets Bounce Again, Trade Deficit Hits New Record
The U.S. Trade Deficit for August, which sank (or "rose," depending on your perspective) to its widest margin ever: -$73.3 billion.
ETFs enter historically volatile October strong after 10th straight month of inflows
Dave Nadig, CIO and director of research at ETF Trends and ETF Database, GraniteShares founder and CEO Will Rhind and State Street Global Advisors' head of SPDR Americas Research Matthew Bartolini talk ...
Taking Stock of a Gloomy September
We're leaving September -4.2% for the month on the Dow, -4.8% on the S&P 500 and -5.6% on the Nasdaq.
Jobless Claims Still Bouncing Off Cycle Lows: 362K, 2.8M
New Initial Jobless Claims are out this morning, and for the third week in a row they are notably higher.
Pre-Markets Fill in Gaps from Tuesday's Big Selloff
This morning the 10-year has settled to a milder 1.51%, and WTI, Brent and Nat Gas prices have all gone lower.
Inverse ETFs Soar as Stocks and Bonds Continue to Slump Tuesday
Stock and bond ETFs continue to slump on Tuesday while inverse ETFs surge as big tech companies drag down the broader indexes, Treasury yields approach highs not seen since summer, and lawmakers in Wash...
Supply Chains, Home Prices & Inflation Assert Themselves
Supply-chain constraints have even gotten the attention of Fed Chair Jay Powell of late. He will speak on this today.
Durable Goods +1.8%, More than Double Estimates
Headline Durable Goods blew away estimates of +0.6% for the month, and the biggest figure since May's +3.2%.
ETFs to Ride the Current Market Rally Post Fed's Meeting
The Wall Street rally is expected to continue on optimism surrounding the Federal Reserve's decision, accelerated coronavirus vaccine rollout and U.S. economic recovery.
Stock ETFs Add to Gains Amid Fed Outlook and China News
Stocks and index ETFs continued to follow through on Thursday amid revenue guidance, concerns about a crisis in China's property market abating somewhat, and the post-FOMC reaction to the Federal Reserv...
Jobless Claims Numbers Disappoint, Bounce Off Lows
Initial claims of 351K were a big increase from the 320K expected, as well as the upwardly revised 335K reported for the previous week.
Fed Points Toward Taper, Market Bids Up 1%
The dot-plot for raising interest rates looks fairly mild across the board, which of course would follow the tapering process.
All Eyes on Fed Policy, Powell Speech
Prognosticators anticipating Fed Chair Powell being influenced by outside pressures to move on monetary policy have mostly come up empty so far.