About SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA)
SPDR Dow Jones Industrial Average ETF Trust (the Trust) is a unit investment, which issues securities called trust units or units. The Trust seeks to provide investment results that, before expenses, generally correspond to the price and yields performance of the Dow Jones Industrial Average. The Dow Jones Industrial Average is an Index of 30 blue chip United States stocks.
Basic Details
Issuer SSgA
Fund NameSPDR Dow Jones Industrial Average ETF Trust
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:DIA
Inception Date1/14/1998
Fund Manager
Phone+1-212-6564440
Fund Focus
Asset ClassEquity
BenchmarkDJ Industrial Average TR USD
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$21.45 billion
Average Daily Volume$5.83 million
Discount/Premium0.36%
ETF Expenses
Management Fee0.06%
Other Expenses0.11%
Total Expenses0.17%
Fee Waiver0.00%
Net Expenses0.17%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
Advisor
Custodian
DistributorALPS Distributors, Inc.
Transfer AgentState Street Bank and Trust Company
TrusteeState Street Bank and Trust Company
Lead Market MakerCredit Suisse
SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA) Frequently Asked Questions
What is SPDR Dow Jones Industrial Average ETF Trust's stock symbol?
SPDR Dow Jones Industrial Average ETF Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DIA."
How often does SPDR Dow Jones Industrial Average ETF Trust pay dividends? What is the dividend yield for SPDR Dow Jones Industrial Average ETF Trust?
SPDR Dow Jones Industrial Average ETF Trust announced a monthly dividend on Friday, March 16th. Stockholders of record on Monday, March 19th will be paid a dividend of $0.454 per share on Monday, April 16th. This represents a $5.45 dividend on an annualized basis and a dividend yield of 2.21%. The ex-dividend date of this dividend is Friday, March 16th. View SPDR Dow Jones Industrial Average ETF Trust's Dividend History.
Who are some of SPDR Dow Jones Industrial Average ETF Trust's key competitors?
Has SPDR Dow Jones Industrial Average ETF Trust been receiving favorable news coverage?
Headlines about DIA stock have trended somewhat positive this week, Accern Sentiment reports. Accern ranks the sentiment of news coverage by monitoring more than twenty million blog and news sources in real time. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores nearest to one being the most favorable. SPDR Dow Jones Industrial Average ETF Trust earned a coverage optimism score of 0.22 on Accern's scale. They also assigned news stories about the exchange traded fund an impact score of 45.03 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the company's share price in the next few days.
How do I buy shares of SPDR Dow Jones Industrial Average ETF Trust?
Shares of DIA can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is SPDR Dow Jones Industrial Average ETF Trust's stock price today?
One share of DIA stock can currently be purchased for approximately $246.57.
How big of a company is SPDR Dow Jones Industrial Average ETF Trust?
SPDR Dow Jones Industrial Average ETF Trust has a market capitalization of $22.64 billion.
How can I contact SPDR Dow Jones Industrial Average ETF Trust?
SPDR Dow Jones Industrial Average ETF Trust's mailing address is 11 Wall St, NEW YORK, NY 10005-1905, United States. The exchange traded fund can be reached via phone at +1-212-6564440.
MarketBeat Community Rating for SPDR Dow Jones Industrial Average ETF Trust (DIA)
MarketBeat's community ratings are surveys of what our community members think about SPDR Dow Jones Industrial Average ETF Trust and other stocks. Vote "Outperform" if you believe DIA will outperform the S&P 500 over the long term. Vote "Underperform" if you believe DIA will underperform the S&P 500 over the long term. You may vote once every thirty days.
SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA) Dividend Information
SPDR Dow Jones Industrial Average ETF Trust pays an annual dividend of $4.96 per share, with a dividend yield of 2.01%. DIA's most recent monthly dividend payment was Monday, April 16.
| Most Recent Dividend: | 4/16/2018 |
| Annual Dividend: | $4.96 |
| Dividend Yield: | 2.01% |
| Payout Ratio: | N/A |
SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/16/2018 | monthly | $0.4540 | 2.19% | 3/16/2018 | 3/19/2018 | 4/16/2018 |
| 2/16/2018 | monthly | $0.6448 | 3.07% | 2/16/2018 | 2/20/2018 | 3/12/2018 |
| 1/19/2018 | monthly | $0.1437 | 0.66% | 1/19/2018 | 1/22/2018 | 2/12/2018 |
| 12/15/2017 | monthly | $0.5606 | 2.73% | 12/15/2017 | 12/18/2017 | 1/16/2018 |
| 11/17/2017 | monthly | $0.5618 | 2.89% | 11/17/2017 | 11/20/2017 | 12/11/2017 |
| 7/17/2015 | monthly | $0.1720 | 1.14% | 7/17/2015 | 7/21/2015 | 8/17/2015 |
| 6/19/2015 | monthly | $0.4803 | 3.21% | 6/19/2015 | 6/23/2015 | 7/13/2015 |
| 5/15/2015 | monthly | $0.4027 | 2.65% | 5/15/2015 | 5/19/2015 | 6/15/2015 |
| 4/17/2015 | monthly | $0.1185 | 0.8% | 4/17/2015 | 4/21/2015 | 5/11/2015 |
| 3/20/2015 | monthly | $0.3112 | 2.06% | 3/20/2015 | 3/24/2015 | 4/13/2015 |
| 2/20/2015 | monthly | $0.4901 | 3.25% | 2/20/2015 | 2/24/2015 | 3/16/2015 |
| 1/16/2015 | monthly | $0.1483 | 1.02% | 1/16/2015 | 1/21/2015 | 2/17/2015 |
| 12/19/2014 | monthly | $0.3834 | 2.59% | 12/19/2014 | 12/23/2014 | 1/12/2015 |
| 11/21/2014 | monthly | $0.4484 | 3.03% | 11/21/2014 | 11/25/2014 | 12/15/2014 |
| 10/17/2014 | monthly | $0.1425 | 1.05% | 10/17/2014 | 10/21/2014 | 11/17/2014 |
| 9/19/2014 | monthly | $0.4126 | 2.87% | 9/19/2014 | 9/23/2014 | 10/14/2014 |
| 8/15/2014 | monthly | $0.2959 | 2.13% | 8/15/2014 | 8/19/2014 | 9/15/2014 |
| 7/18/2014 | monthly | $0.1823 | 1.28% | 7/18/2014 | 7/22/2014 | 8/11/2014 |
| 6/20/2014 | monthly | $0.3260 | 2.31% | 6/20/2014 | 6/24/2014 | 7/14/2014 |
| 5/16/2014 | monthly | $0.4208 | 3.07% | 5/16/2014 | 5/20/2014 | 6/16/2014 |
| 4/17/2014 | monthly | $0.1325 | 0.97% | 4/17/2014 | 4/22/2014 | 5/12/2014 |
| 3/21/2014 | monthly | $0.2824 | 2.08% | 3/21/2014 | 3/25/2014 | 4/14/2014 |
| 2/21/2014 | monthly | $0.4346 | 3.24% | 2/21/2014 | 2/25/2014 | 3/17/2014 |
| 1/17/2014 | monthly | $0.1333 | 0.98% | 1/17/2014 | 1/22/2014 | 2/18/2014 |
| 12/20/2013 | monthly | $0.3946 | 2.92% | 12/20/2013 | 12/24/2013 | 1/13/2014 |
| 11/15/2013 | monthly | $0.2978 | 2.24% | 11/15/2013 | 11/19/2013 | 12/16/2013 |
| 10/18/2013 | monthly | $0.1701 | 1.33% | 10/18/2013 | 10/22/2013 | 11/12/2013 |
| 9/20/2013 | monthly | $0.3038 | 2.36% | 9/20/2013 | 9/24/2013 | 10/15/2013 |
| 8/16/2013 | monthly | $0.3832 | 3.06% | 8/16/2013 | 8/20/2013 | 9/16/2013 |
| 7/19/2013 | monthly | $0.2061 | 1.59% | 7/19/2013 | 7/23/2013 | 8/12/2013 |
| 6/21/2013 | monthly | $0.3038 | 2.47% | 6/21/2013 | 6/25/2013 | 7/15/2013 |
| 5/17/2013 | monthly | $0.4286 | 3.36% | 5/17/2013 | 5/21/2013 | 6/17/2013 |
| 4/19/2013 | monthly | $0.1413 | 1.17% | 4/19/2013 | 4/23/2013 | 5/13/2013 |
| 3/15/2013 | monthly | $0.3021 | 2.5% | 3/15/2013 | 3/19/2013 | 4/15/2013 |
| 2/15/2013 | monthly | $0.3573 | 3.07% | 2/15/2013 | 2/20/2013 | 3/11/2013 |
| 1/18/2013 | monthly | $0.1451 | 1.28% | 1/18/2013 | 1/23/2013 | 2/11/2013 |
| 12/21/2012 | monthly | $0.4127 | 3.76% | 12/21/2012 | 12/26/2012 | 1/14/2013 |
(Data available from 1/1/2013 forward)
SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA) SEC Filings
This page is loading this company's SEC Filings. Please wait...
