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SPDR Dow Jones Industrial Average ETF Trust (DIA)

419.98 -1.93 (-0.46%)
At close: October 3 at 4:00 PM EDT
419.82 -0.16 (-0.04%)
After hours: October 3 at 7:59 PM EDT
Loading Chart for DIA
DELL
  • Previous Close 421.91
  • Open 420.34
  • Bid 419.74 x 900
  • Ask 419.85 x 800
  • Day's Range 418.29 - 421.12
  • 52 Week Range 323.21 - 426.20
  • Volume 2,509,972
  • Avg. Volume 3,401,076
  • Net Assets 35.07B
  • NAV 421.84
  • PE Ratio (TTM) 24.86
  • Yield 1.58%
  • YTD Daily Total Return 13.42%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.16%

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.

SPDR State Street Global Advisors

Fund Family

Large Value

Fund Category

35.07B

Net Assets

1998-01-13

Inception Date

Performance Overview: DIA

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Trailing returns as of 10/2/2024. Category is Large Value.

YTD Return

DIA
13.42%
Category
14.54%
 

1-Year Return

DIA
28.56%
Category
21.17%
 

3-Year Return

DIA
9.16%
Category
7.83%
 

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Holdings: DIA

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Top 10 Holdings (57.68% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 9.32%
GS
The Goldman Sachs Group, Inc. 8.06%
MSFT
Microsoft Corporation 6.59%
HD
The Home Depot, Inc. 5.82%
CAT
Caterpillar Inc. 5.62%
AMGN
Amgen Inc. 5.27%
MCD
McDonald's Corporation 4.56%
V
Visa Inc. 4.36%
AXP
American Express Company 4.08%
CRM
Salesforce, Inc. 3.99%

Sector Weightings

SectorDIA
Healthcare   19.10%
Technology   18.55%
Industrials   13.79%
Energy   2.34%
Real Estate   0.00%
Utilities   0.00%

Research Reports: DIA

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  • Tesla: Third-Quarter Deliveries Return to Growth Versus 2023 Following First-Half Decline

    Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

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  • Raising target price to $600

    Meta Platforms operates the world's largest family of social networking websites, including the flagship Facebook site, Instagram, Facebook Messenger, WhatsApp, Reels and Threads. The sites enable users to communicate with friends and family by posting to the site; commenting on others' posts; sharing photographs, website links, and videos; and messaging and playing games. The company also partners with application developers to add functionality to the sites, and allows users to pay for virtual goods and services through its Payments function. Meta derives about 55% of its revenue from outside the U.S. and Canada. Facebook/Meta went public on May 18, 2012. Meta Platforms changed its ticker from FB to META on June 9, 2022.

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  • McDonald's Set to Increase Investment in Value Positioning as Consumer Spending Slows

    McDonald’s is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald’s pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.

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  • PayPal Earnings: Focus on Profitable Growth Pays Off

    PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 426 million active accounts at the end of 2023. The company also owns Venmo, a person-to-person payment platform.

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