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SPDR Dow Jones Industrial Average ETF Trust (DIA)

378.89 +0.76 (+0.20%)
At close: May 1 at 4:00 PM EDT
380.70 +1.81 (+0.48%)
Pre-Market: 7:32 AM EDT
Loading Chart for DIA
DELL
  • Previous Close 378.13
  • Open 378.38
  • Bid 380.41 x 900
  • Ask 380.43 x 800
  • Day's Range 377.98 - 383.48
  • 52 Week Range 323.21 - 398.82
  • Volume 5,730,805
  • Avg. Volume 3,725,240
  • Net Assets 34.36B
  • NAV 378.11
  • PE Ratio (TTM) 22.42
  • Yield 1.73%
  • YTD Daily Total Return 0.84%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.16%

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.

SPDR State Street Global Advisors

Fund Family

Large Value

Fund Category

34.36B

Net Assets

1998-01-13

Inception Date

Performance Overview: DIA

Trailing returns as of 4/30/2024. Category is Large Value.

YTD Return

DIA
0.84%
Category
8.83%
 

1-Year Return

DIA
13.03%
Category
20.70%
 

3-Year Return

DIA
5.69%
Category
8.87%
 

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Holdings: DIA

Top 10 Holdings (56.81% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 8.12%
MSFT
Microsoft Corporation 6.91%
GS
The Goldman Sachs Group, Inc. 6.86%
HD
The Home Depot, Inc. 6.30%
CAT
Caterpillar Inc. 6.02%
CRM
Salesforce, Inc. 4.95%
AMGN
Amgen Inc. 4.67%
MCD
McDonald's Corporation 4.63%
V
Visa Inc. 4.58%
TRV
The Travelers Companies, Inc. 3.78%

Sector Weightings

SectorDIA
Technology   19.39%
Healthcare   17.59%
Industrials   14.33%
Energy   2.60%
Real Estate   0.00%
Utilities   0.00%

Recent News: DIA

Research Reports: DIA

  • Analyst Report: Tesla, Inc.

    Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles.

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  • Analyst Report: Advanced Micro Devices, Inc.

    Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD’s traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

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  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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