Description: The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=DIA
DIA Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.74 | 0.00 | 99.74 |
| Cash | 0.26 | 0.00 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.50 | 17.24 |
| Financial Services | 20.53 | 19.73 |
| Industrials | 15.66 | 10.79 |
| Technology | 14.03 | 10.32 |
| Consumer Cyclicals | 13.94 | 6.51 |
| Consumer Defensive | 7.14 | 8.51 |
| Energy | 3.46 | 8.97 |
| Communication Services | 2.67 | 6.23 |
| Basic Materials | 1.08 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.19 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |