Sunday November 22, 2009 8:03 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.06%)
Last 10 Quotes
What is this?
DIA
(DIAMONDS Trust, Series 1)
Exchange: NYSE comp
Classification: Growth
Last Trade NA
 |
 |
| Previous Close | 103.31 |
|---|---|
| Volume | 8,684,610 |
| Day's Range | 102.72 - 103.45 |
| 52-Week Range | 64.78 - 105.90 |
| Year-to-Date Return | 20.98% |
|---|---|
| 1-Year Return | 40.97% |
| 3-Year Annualized Return | -3.23% |
| 5-Year Annualized Return | 2.17% |
| Expense Ratio | 0.17 |
|---|---|
| Net Assets | $ 7,501 mil |
| Alpha | 0.15 |
| R-Squared | 0.95 |
| Dividend (Yield) | $0.34 (2.76%) |
| Avg. Market Cap | $ 116,544 mil |
| Beta | 0.89 |
| Price/Earnings | 18.49 |
| Ex-Dividend Date | 11/20/2009 |
| Turnover | 11.00 |
| Standard Deviation | 5.13 |
| Price/Book | 4.64 |
| 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 | 9.34% | 5,868,925 |
| 2. 3M | 5.76% | 5,868,925 |
| 3. Chevron | 5.50% | 5,868,925 |
| 4. Exxon Mobil | 5.36% | 5,868,925 |
| 5. United Technologies Corp | 4.76% | 5,868,925 |
| 6. Johnson & Johnson | 4.75% | 5,868,925 |
| 7. Procter & Gamble Co | 4.52% | 5,868,925 |
| 8. McDonald's Corp | 4.46% | 5,868,925 |
| 9. Boeing Co | 4.23% | 5,868,925 |
| 10. Coca-Cola Co | 4.19% | 5,868,925 |
| % of Total Holdings | 52.87% |
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