AUM $43.18BER 0.16%NAV $518.42Holdings 30Inception Jan 1998
Price Chart
Key Statistics
Previous Close
$519.26Day Range
$516.10$521.28
52-Week Range
$435.72$521.44
Avg Volume
5.7MDividend Yield
1.43%Expense Ratio
0.16%AUM
$43.18BShares Outstanding
86.9METF 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 | 27.26% |
| Technology | 19.09% |
| Industrials | 18.07% |
| Healthcare | 12.80% |
| Consumer Cyclical | 11.02% |
| Consumer Defensive | 4.08% |
| Basic Materials | 3.67% |
| Energy | 2.20% |
| Communication Services | 1.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
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 $43.18B 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 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 12.75% | 5,079,828 | $5.52B |
| 2 | CAT | CATERPILLAR INC | 11.78% | 5,079,828 | $5.10B |
| 3 | UNH | UNITEDHEALTH GROUP INC | 4.81% | 5,079,828 | $2.08B |
| 4 | MSFT | MICROSOFT CORP | 4.33% | 5,079,828 | $1.87B |
| 5 | AMGN | AMGEN INC | 4.16% | 5,079,828 | $1.80B |
| 6 | HD | HOME DEPOT INC | 4.06% | 5,079,828 | $1.76B |
| 7 | AXP | AMERICAN EXPRESS CO | 4.06% | 5,079,828 | $1.76B |
| 8 | JPM | JPMORGAN CHASE + CO | 3.95% | 5,079,828 | $1.71B |
| 9 | SHW | SHERWIN WILLIAMS CO/THE | 3.94% | 5,079,828 | $1.71B |
| 10 | V | VISA INC CLASS A SHARES | 3.93% | 5,079,828 | $1.70B |
| 11 | TRV | TRAVELERS COS INC/THE | 3.80% | 5,079,828 | $1.64B |
| 12 | AAPL | APPLE INC | 3.47% | 5,079,828 | $1.50B |
| 13 | MCD | MCDONALD S CORP | 3.24% | 5,079,828 | $1.40B |
| 14 | IBM | INTL BUSINESS MACHINES CORP | 3.11% | 5,079,828 | $1.35B |
| 15 | JNJ | JOHNSON + JOHNSON | 2.85% | 5,079,828 | $1.24B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.13% | |
| 1M | +2.11% | |
| 3M | +14.53% | |
| 6M | +6.84% | |
| YTD | +7.05% | |
| 1Y | +18.21% | |
| 3Y | +52.90% | |
| 5Y | +50.09% |
Moving Averages
20-Day MA
$513.64
Above 20-Day MA50-Day MA
$503.27
Above 50-Day MA200-Day MA
$483.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$521.44
Current Price
$518.10
52-Week Low
$435.72
$435.72$521.44
Current Yield
1.43%
Annual Dividend
$3.2923
Frequency
12x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 21, 2025 | $0.6588 | Mar 17, 2025 |
| Jan 17, 2025 | $0.1624 | Feb 18, 2025 |
| Dec 20, 2024 | $1.2227 | Jan 13, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DIA | Financial Services(756 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.66% | 0.59% |
| AUM | $43.18B | $4.01B | $1.34B |
| Dividend Yield | 1.43% | 4.90% | 2.04% |
| Avg Volume | 5.7M | 1.4M | 419.4K |
| Holdings | 30 | 253 | 118 |
| Performance | |||
| 1-Month Return | +1.58% | +0.85% | +0.53% |
| 6-Month Return | +4.37% | +3.95% | +2.08% |
| YTD Return | +7.74% | +6.88% | +8.75% |
| 1-Year Return | +12.12% | +5.72% | +11.29% |
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