DIA SPDR® Dow Jones Industrial Avrg ETF Tr
DJ Industrial Average TR USD

NAV as of 19-May-2022

313.1886

4 Week: 312.42 - 340.59

52 Week: 312.42 - 367.87

Latest Closing Price

312.42

Premium / Discount

-0.03

Expense Ratio

0.16%

Investment Objective

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’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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
26,992,967,217
Launch Date:
12/01/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.011.22-11.52
1 Day-0.240.000.00
1 Week-3.044.10-0.74
1 Month-11.137.78-1.43
3 Months-8.3810.81-0.77
6 Months-12.2213.27-0.92
1 Year-8.5215.22-0.56
2 Years27.1423.321.16
3 Years21.7241.630.52
5 Years50.3746.291.09
10 Years153.3653.632.86

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.035929.41279.87900.097216.276827.9726-3.602125.08639.628720.7452
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 91.000072.000063.00008.000030.00001.00009.000055.000011.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/01/201712/02/20170.1930
15/12/201615/01/20170.4325
18/08/201611/09/20160.6562
14/07/201614/08/20160.1348
16/06/201610/07/20160.3552
19/05/201612/06/20160.6116
15/01/201516/02/20150.1483
18/12/201429/12/20140.3834
20/11/201414/12/20140.4484
16/10/201416/11/20140.1425

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 26,992,967,217

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Boeing Co8.65515,419,924-27,1121,902,881,117
2Apple Inc6.34795,419,924-27,1121,395,630,430
3UnitedHealth Group Inc6.19385,419,924-27,1121,361,755,905
4The Home Depot Inc5.79125,419,924-27,1121,273,248,546
5Goldman Sachs Group Inc5.42025,419,924-27,1121,191,678,690
6McDonald's Corp4.65085,419,924-27,1121,022,522,862
7Visa Inc Class A4.41155,419,924-27,112969,895,400
83M Co4.31165,419,924-27,112947,944,708
9United Technologies Corp3.63645,419,924-27,112799,492,989
10Caterpillar Inc3.62195,419,924-27,112796,295,234

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.05
Large40.99
Medium0.86
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7661

Price/Book*

3.3701

Price/Sales*

2.1359

Price/Cash Flow*

13.3589

Dividend Yield*

2.1423

Growth Measures

Long-Term Earnings

11.1706

Historical Earnings

26.0613

Sales Growth

7.0423

Cash-Flow Growth

6.5284

Book-Value Growth

8.9378

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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