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DIA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Dow Jones Industrial Avrg ETF Tr (DIA) Ownership - Who owns SPDR® Dow Jones Industrial Avrg ETF Tr?
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”)... Show more
Category: #Large Value
Profile
Category
Large Value
Address
PDR Services, 86 Trinity PlaceNew York
Phone
866.787.2257
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
34098512000.00
Fund Existence
over 27 years
Turnover
3.00
Capitalization
N/A
Yield
1.59
Total Expense Ratio
0.16
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
DIA
Net Assets
34.1B
Yield
1.59
Fund Existence
over 27 years
Total Expense Ratio
0.16
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
18.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
34.1B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.38%
Gain YTD
-7.630
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
PDR Services, 86 Trinity PlaceNew York
Phone
866.787.2257
Web
www.spdrs.com