SPDR Dow Jones Industrial Average ETF Trust (DIA) Share Price ($):128.76 Price Change: 0.05 (0.04%)

Exchange: NYSE Arca   Industry: Growth   

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    Investment Info

    Expense Ratio0.18
    Net Assets$ 12,162 mil
    Alpha0.17
    R-Squared0.97
    Dividend (Yield)$0.17 (2.37%)
    Avg. Market Cap$ 135,393 mil
    Beta0.91
    Price/Earnings13.94
    Ex-Dividend Date1/20/2012
    TurnoverNA
    Standard Deviation4.73
    Price/Book4.10
    Management CompanyState Street Bank and Trust Company
    AdministratorState Street Bank and Trust Company

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. International Business Machines Corp ORD 11.79% 6,598,161
    2. Chevron Corp ORD 6.45% 6,598,161
    3. Caterpillar Inc ORD 6.14% 6,598,161
    4. McDonalds Corp ORD 5.99% 6,598,161
    5. 3M Co ORD 5.08% 6,598,161
    6. Exxon Mobil Corp ORD 5.04% 6,598,161
    7. United Technologies Corp ORD 4.80% 6,598,161
    8. Boeing Co ORD 4.31% 6,598,161
    9. Coca-Cola Co ORD 4.22% 6,598,161
    10. Johnson & Johnson ORD 4.06% 6,598,161
    % of Total Holdings 57.88%  

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