Sunday November 8, 2009 12:22 PM ET
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Share Price ($):
NAPrice Change:
NA (0.21%)
Last 10 Quotes
What is this?
DIA
(DIAMONDS Trust, Series 1)
Exchange: NYSE comp
Classification: Growth
Last Trade NA
 |
| Previous Close | 100.16 |
|---|---|
| Volume | 10,788,536 |
| Day's Range | 99.43 - 100.60 |
| 52-Week Range | 64.78 - 105.90 |
| Year-to-Date Return | 17.28% |
|---|---|
| 1-Year Return | 19.04% |
| 3-Year Annualized Return | -3.60% |
| 5-Year Annualized Return | 1.71% |
| Expense Ratio | 0.17 |
|---|---|
| Net Assets | $ 7,501 mil |
| Alpha | 0.15 |
| R-Squared | 0.95 |
| Dividend (Yield) | $0.09 (2.76%) |
| Avg. Market Cap | $ 115,109 mil |
| Beta | 0.89 |
| Price/Earnings | 18.16 |
| Ex-Dividend Date | 10/16/2009 |
| Turnover | 11.00 |
| Standard Deviation | 5.13 |
| Price/Book | 4.49 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | State Street Bank and Trust Company |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. IBM | 9.39% | 6,352,446 |
| 2. 3M | 5.73% | 6,352,446 |
| 3. Chevron | 5.56% | 6,352,446 |
| 4. Exxon Mobil | 5.50% | 6,352,446 |
| 5. Johnson & Johnson | 4.81% | 6,352,446 |
| 6. United Technologies Corp | 4.72% | 6,352,446 |
| 7. McDonald's Corp | 4.47% | 6,352,446 |
| 8. Procter & Gamble Co | 4.30% | 6,352,446 |
| 9. Wal-Mart | 4.04% | 6,352,446 |
| 10. Travelers Companies Inc | 4.01% | 6,352,446 |
| % of Total Holdings | 52.53% |
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