DIA — SPDR Dow Jones Industrial Average ETF Trust price, holdings and performance

SPDR Dow Jones Industrial Average ETF Trust

SPDR Dow Jones Industrial Average ETF Trust (NYSE: DIA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
538.51
-1.11-0.21%
DIASPDR Dow Jones Industrial Average ETF Trust·NYSE
538.51-0.21%
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Fund Snapshot
CategoryUS Equities - Broad Market & SizeAsset TypeEquityTagslarge-capReturn% 1Y24.53%Total Holdings30Perf Week2.92%
SponsorSPDRETF TypeTagsDJIAReturn% 3Y17.19%AUM$48.32BPerf Month2.94%
Fund FamilyBond TypeTags-Return% 5Y11.06%NAV/shPerf Quarter8.81%
IndexDow Jones Industrial AverageAverage MaturityTags-Return% 10Y52W High545.60 -1.30%Perf Half Y10.37%
Index WeightingCommodity TypeTags-Return% SI52W Low437.07 23.21%Perf YTD12.29%
Active/PassiveQuant TypeTags-Flows% 1M0.01%Volatility0.85% 0.96%Perf Year22.09%
Dividend TTM7.18 (1.33%)ESG TypeTags-Flows% 3M-0.24%ATR (14)6.28Perf 3Y52.98%
Dividend Ex-DateJul 17, 2026Dividend TypeSector/ThemeFlows% YTD-0.25%RSI (14)63.51Perf 5Y54.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y192.67%
Expense0.16%Growth/ValueSMA202.61%Flows% 3YRel Volume0.45Prev Close539.62
Inverse/LeveragedMarket CapSMA503.68%Flows% 5YAvg Volume4.68MPrice538.51
IPO DateJan 14, 1998Option/ShortYes / YesSMA2009.57%52W Range %93%Volume2,091,159Change-0.21%
Holdings Breakdown
View Holdings as
Stocks
27.7%Financial Services
17.0%Technology
16.4%Industrials
13.4%Healthcare
10.4%Consumer Cyclical
5.1%Communication Services
3.9%Consumer Defensive
3.9%Basic Materials
2.2%Energy
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
GOLDMAN SACHS GROUP INC11.54 %Financial Services
CATERPILLAR INC11.22 %Industrials
UNITEDHEALTH GROUP INC4.83 %Healthcare
MICROSOFT CORP4.35 %Technology
AMGEN INC4.09 %Healthcare
ALPHABET INC CL A4.09 %Communication Services
VISA INC CLASS A SHARES3.97 %Financial Services
HOME DEPOT INC3.97 %Consumer Cyclical
AMERICAN EXPRESS CO3.93 %Financial Services
SHERWIN WILLIAMS CO/THE3.92 %Basic Materials
Percent of Portfolio in Top 10 Holdings55.92 %
30 Holdings Total
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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Jul-14-26
Fund

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.