DIAState Street SPDR Dow Jones Industrial Average ETF Trust

Grow my money28y track recordRanked #56 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the DJIA.

By State Street Investment Management · Launched 1998

Annual Cost

0.16%

#821 of 5,562 · low cost

Fund Size

$44.8B

#75 of 5,562 · large

Return (1Y)Goal

+24.0%

Track Record

28 years

#44 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,253+22.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index tracking

Index tracked

Dow Jones Industrial Average

What it actually holds

By weight

Concentration

Top 10 holdings = 56.0% of fundmoderately concentrated

The Goldman Sachs Group IncGS

12.4%

Caterpillar IncCAT

10.6%

Microsoft CorpMSFT

5.4%

UnitedHealth Group IncUNH

4.6%

Amgen IncAMGN

4.1%

Visa Inc Class AV

3.9%

The Home Depot IncHD

3.8%

American Express CoAXP

3.8%

Apple IncAAPL

3.8%

Sherwin-Williams CoSHW

3.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

27.3%

Technology

19.1%

Industrials

18.1%

Healthcare

12.8%

Consumer Cyclical

11.0%

Consumer Defensive

4.1%

Basic Materials

3.7%

Energy

2.2%

Other

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-36.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the DJIA.
Strategy: Achieves its investment objective by holding a portfolio of common stocks included in the DJIA, with weights corresponding to those in the Index. Adjustments are made to maintain this correspondence.
Inception date: January 13, 1998
Fund family: State Street Investment Management