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DIA
ETF ticker: NYSE ARCA
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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
36703883000.00
Fund Existence
about 27 years
Turnover
3.00
Capitalization
N/A
Yield
1.56
Total Expense Ratio
0.16
Investment Style
N/A
Risk (Beta)
0.90

Fundamentals

DIA
Net Assets
36.7B
Yield
1.56
Fund Existence
about 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
36.7B
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
-1.953
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DIA
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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