State Street Dow Jones Industrial Average ETF Trust | DIA

Medium RiskEquity
State Street Dow Jones Industrial Average ETF Trust
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
Share
Compare
Share
Compare
State Street Dow Jones Industrial Average ETF Trust | DIA

State Street Dow Jones Industrial Average ETF Trust | DIA

About DIA ETF

State Street Dow Jones Industrial Average ETF Trust is an exchange-traded fund incorporated in the USA. The ETF tracks the Dow Jones Industrial Average Index. The ETF holds the 30 large-cap US stocks that represent the Index. This ETF is registered as a Unit Investment trust and pays a monthly dividend representing dividends paid by the underlying stocks. The ETF's holdings are price weighted.

Returns

PerformanceYTD1Y3Y5Y10Y
State Street Dow Jones Industrial Average ETF Trust11.86%49.11%13.46%16.71%13.01%

Asset Class

Asset type breakdown
Stock US99.91%
Cash0.09%

DIA Holdings - Top 10

NameiWeightage (%)
UnitedHealth Group Incorporated7.89%
The Goldman Sachs Group, Inc6.93%
The Home Depot, Inc6.29%
Amgen Inc4.87%
Microsoft Corporation4.70%
Caterpillar Inc4.64%
McDonald's Corporation4.44%
Visa Inc4.32%
Honeywell International Inc. Common Stock4.32%
The Boeing Company4.30%

DIA Sectors/Industry Breakdown

Sectori% of market value
Financial Services20.42%
Healthcare18.63%
Industrials17.21%
Technology16.06%
Consumer Cyclicals13.32%
Consumer Defensive6.39%
Communication Services4.59%
Energy2.06%
Basic Materials1.32%

DIA Countries

Countryi% of market value
North America100%

Projected Returns

Investment ofper month
gives returns of :
at 9.70% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 9.70% per annum
$
$
$+ 9.70

DIA Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol DIA
Exchange ARCX
Asset class Equity

DIA Portfolio Data & Volatility Analysis

Net Expense Ratio 0.16i
Beta 0.98i
Valuations Rates Portfolio PE 19.06586i
3 Year Standard Deviation 18.77i

About State Street

State Street Corporation is an American financial services corporation founded in 1792. State Street has been providing ETFs since 1993. Today State Street provides ETFs across major markets covering different asset classes. State Street prides itself in creating client oriented products.

State Street Dow Jones Industrial Average ETF Trust | DIA