State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
Closed
$526.25
Closed
-(-)
At close
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About
DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 45005.67m in AUM and 31 holdings. DIA tracks a price-weighted index of 30 large-cap US stocks, selected by the editors of the Wall Street Journal.
Company
SPDR
Asset class
Equity
Inception date
1998
Investment segment
Large Cap
ISIN
US78467X1090
Website
Key stats
Open
$523.94
Volume
3.06M
AUM
$45.80B
Prev. close
$524.19
Expense ratio
0.16%
P/E
23.17
$521.74
Day’s Range
$526.47
$450.44
52W Range
$532.54
What’s in the fund
10
Total sectors
Financials
26.85%
Information Technology
20.20%
Industrials
14.03%
Consumer Discretionary
13.91%
Health Care
11.21%
Materials
5.00%
Consumer Staples
4.43%
Communication Services
2.19%
Energy
2.12%
Others
0.06%
Returns
Performance
_
Difference
_
State Street SPDR Dow Jones Industrial Average ETF Trust
Jul
13
Dividends
The last payment date was Jul 13, 2026
Div. per Share
$1.89
Div. Yield
0.36%
Div. Growth YoY
5.70%
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Schedule your free first call with a financial advisor on CUSP Wealth
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