AUM $44.93BER 0.16%NAV $515.56Holdings 30Inception Jan 1998
Price Chart
Key Statistics
Previous Close
$524.36Day Range
$523.15$527.53
52-Week Range
$451.39$542.81
Avg Volume
3.6MDividend Yield
1.38%Expense Ratio
0.16%AUM
$44.93BShares Outstanding
86.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.28% |
| Technology | 19.05% |
| Industrials | 16.02% |
| Healthcare | 13.99% |
| Consumer Cyclical | 9.34% |
| Communication Services | 5.24% |
| Consumer Defensive | 3.91% |
| Basic Materials | 3.77% |
| Energy | 2.38% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Jan 14, 1998
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the "Index")The Dow Jones Industrial Average (DJIA) is composed of 30 "blue-chip" U.S. stocksThe DJIA is the oldest continuous barometer of the U.S. stock market, and the most widely quoted indicator of U.S. stock market activityThe DJIA is a price weighted index of 30 component common stocks
Similar ETFs
The State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange-traded fund issued by SPDR that launched on Jan 14, 1998. It currently manages $44.93B in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 10.14% | 5,149,399 | $4.56B |
| 2 | CAT | CATERPILLAR INC | 8.37% | 5,149,399 | $3.76B |
| 3 | MSFT | MICROSOFT CORP | 6.14% | 5,149,399 | $2.76B |
| 4 | AMGN | AMGEN INC | 4.94% | 5,149,399 | $2.22B |
| 5 | UNH | UNITEDHEALTH GROUP INC | 4.63% | 5,149,399 | $2.08B |
| 6 | V | VISA INC CLASS A SHARES | 4.55% | 5,149,399 | $2.04B |
| 7 | TRV | TRAVELERS COS INC/THE | 4.37% | 5,149,399 | $1.96B |
| 8 | GOOGL | ALPHABET INC CL A | 3.97% | 5,149,399 | $1.79B |
| 9 | AAPL | APPLE INC | 3.89% | 5,149,399 | $1.75B |
| 10 | SHW | SHERWIN WILLIAMS CO/THE | 3.83% | 5,149,399 | $1.72B |
| 11 | JPM | JPMORGAN CHASE + CO | 3.82% | 5,149,399 | $1.72B |
| 12 | AXP | AMERICAN EXPRESS CO | 3.57% | 5,149,399 | $1.61B |
| 13 | HD | HOME DEPOT INC | 3.51% | 5,149,399 | $1.58B |
| 14 | AMZN | AMAZON.COM INC | 2.90% | 5,149,399 | $1.30B |
| 15 | JNJ | JOHNSON + JOHNSON | 2.88% | 5,149,399 | $1.30B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +2.34% | |
| 1M | +1.87% | |
| 3M | +1.72% | |
| 6M | +7.29% | |
| YTD | +9.11% | |
| 1Y | +13.29% | |
| 3Y | +60.24% | |
| 5Y | +47.59% |
Moving Averages
20-Day MA
$515.59
Above 20-Day MA50-Day MA
$523.30
Above 50-Day MA200-Day MA
$504.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$542.81
Current Price
$526.99
52-Week Low
$451.39
$451.39$542.81
Current Yield
1.38%
Annual Dividend
$3.1835
Frequency
12x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $1.1924 | Oct 13, 2026 |
| Aug 21, 2026 | $0.4370 | Sep 14, 2026 |
| Jul 17, 2026 | $0.1487 | Aug 17, 2026 |
| Jun 18, 2026 | $1.4054 | Jul 13, 2026 |
| Jun 18, 2026 | $1.4050 | Jul 13, 2026 |
| May 15, 2026 | $0.2756 | Jun 15, 2026 |
| Apr 17, 2026 | $0.2062 | May 11, 2026 |
| Mar 20, 2026 | $0.9937 | Apr 13, 2026 |
| Feb 20, 2026 | $0.6131 | Mar 16, 2026 |
| Jan 16, 2026 | $0.1786 | Feb 17, 2026 |
| Dec 19, 2025 | $1.0445 | Jan 12, 2026 |
| Nov 21, 2025 | $0.5759 | Dec 15, 2025 |
| Oct 17, 2025 | $0.1548 | Nov 17, 2025 |
| Sep 19, 2025 | $1.3176 | Oct 14, 2025 |
| Aug 15, 2025 | $0.2656 | Sep 15, 2025 |
| Jul 18, 2025 | $0.1807 | Aug 11, 2025 |
| Jun 20, 2025 | $1.1993 | Jul 14, 2025 |
| May 16, 2025 | $0.3216 | Jun 16, 2025 |
| Apr 17, 2025 | $0.1969 | May 12, 2025 |
| Mar 21, 2025 | $0.8007 | Apr 14, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DIA | Financial Services(764 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.69% | 0.59% |
| AUM | $44.93B | $3.58B | $1.49B |
| Dividend Yield | 1.38% | 4.83% | 2.04% |
| Avg Volume | 3.6M | 879.6K | 241.4K |
| Holdings | 30 | 238 | 132 |
| Performance | |||
| 1-Month Return | +1.87% | -2.11% | -0.84% |
| 6-Month Return | +6.80% | +0.40% | +1.23% |
| YTD Return | +9.81% | +4.92% | +8.94% |
| 1-Year Return | +7.27% | +2.22% | +5.52% |
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