Fund snapshot
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA · PCX · ETF · Large Value · State Street Investment Management
Current price
$509.70
52-week range
$419.62 - $517.75
Assets under management
$44.79B
ETF
This is a fund, not a single company
State Street SPDR Dow Jones Industrial Average ETF Trust is a etf that holds a basket of securities. Company-style measures — revenue, profit margins, debt, and a discounted-cash-flow fair value — don't apply to a fund, so this report leaves them out and instead shows what actually matters for one: its size, cost, income, performance, and what it holds.
Fund facts
The essentials, grouped by purpose
Profile
What it is and how big
Cost & income
What it costs and what it pays
Performance
Total return, including distributions
Returns are total return (price change plus distributions) as reported by the data provider. Past performance doesn't predict future results.
Price history
How the fund price has moved
About this fund
What State Street SPDR Dow Jones Industrial Average ETF Trust holds
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.