SPDR Dow Jones Industrial Average ETF Trust (DIA)

FINANCE: GENERAL FINANCE
SIC:

PDR SERVICES LLC C/O NYSE EURONEXT NEW YORK, NY 10005

Dow DIAMONDS units represent ownership in the DIAMONDS, Trust Series 1, a unit investment trust established to accumulate and hold a portfolio of the equity securities that comprise the Dow Jones Industrial Average (DJIA). INVESTMENT OBJECTIVE: DIAMONDS seek investment results that, before expenses, generally correspond to the price and yield performance of the DJIA. INDEX DESCRIPTION: The Dow Jones Industrial Average (DJIA) is a price-weighted index maintained by editors of The Wall Street Journal. The Index includes 30 largecap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no pre-determined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average. The DJIA is not limited to traditionally defined industrial stocks, instead, the index serves as a measure of the entire U.S. market, covering such diverse industries as financial services, technology, retail, entertainment and consumer goods. Composition changes are rare, and generally occur only after corporate acquisitions or other dramatic shifts in a component's core business. When such an event necessitates that one component be replaced, the entire index is reviewed. FUND MANAGEMENT: State Street Bank and Trust Co. (the Trustee) maintains the trust's accounting records, acts as custodian and transfer agent to the trust, and provides administrative services, including filing of all required regulatory reports.

Data as of 2020-09-12
Market Cap22.428 Billion Shares Outstanding81.043 Million Avg 30-day Volume3.079 Million
P/E Ratio18.0 Dividend Yield2.13 EPS
Price/Sales Price cash flow ratio14.0 Price free cash flow ratio
Book Value0.0 Price to Tangible Book Alpha0.0
Short Interest Ratio1.36 % Short Interest to Float10.7 R-squared0.939708
BETA0.983865 52-week High/Low295.87 / 182.1 Stddev0.043366

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Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 39 38 2.63% 6 (0.39%) 13 (0.83%) -53.85%
Funds Holding: 716 694 3.17% 88 (5.74%) 90 (5.75%) -2.22%
13F shares: 27.511 Million 49.195 Million -44.08% 1.823 Million 1.953 Million -6.67%
% Ownership 33.2895 62.0035 -46.31% 2.2056 2.4615 -10.4%
New Positions: 92 99 -7.07% 14 20 -30.0%
Increased Positions 185 192 -3.65% 22 18 22.22%
Closed Positions 61 126 -51.59% 15 18 -16.67%
Reduced Positions 253 248 2.02% 32 40 -20.0%
Total Calls 9.426 Million 11.132 Million -15.33% 1.281 Million 1.563 Million -18.02%
Total Puts 11.485 Million 11.103 Million 3.44% 1.82 Million 2.049 Million -11.19%
PUT/CALL Ratio 1.22 1.0 22.0% 1.42 1.31 8.4%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding DIA (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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