State Street SPDR Dow Jon... (DIA)
NYSEArca: DIA
· Real-Time Price · USD
537.28
-1.71 (-0.32%)
At close: Aug 11, 2026, 3:59 PM
537.83
+0.09%
Pre-market: 7:00 AM
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 45.21B |
| NAV | 539.17 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.32 |
| Shares Out | 81.24M |
| Inception Date | Jan 13, 1998 |
| Ask | 0 |
| Volume | 2,737,398 |
| Avg. Volume (20D) | 4,658,068 |
| Open | 539.91 |
| Previous Close | 538.99 |
| Day's Range | 536.95 - 541.72 |
| 52-Week Range | 441.14 - 546.75 |
| Holdings | n/a |
| Expense Ratio | 0.16% |
About DIA
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Asset Class Equity
Ticker Symbol DIA
Inception Date Jan 13, 1998
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
Top 10 Holdings 55.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 11.52% |
| Caterpillar Inc | CAT | 9.22% |
| Microsoft Corp | MSFT | 5.26% |
| Unitedhealth Group I... | UNH | 4.69% |
| Amgen Inc | AMGN | 4.36% |
| The Travelers Compan... | TRV | 4.24% |
| Visa Inc Class A | V | 4.14% |
| Alphabet Inc Class A | GOOGL | 4.03% |
| Jpmorgan Chase & Co | JPM | 3.98% |
| Sherwin-williams Co | SHW | 3.86% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 17, 2026 | $0.1490 | n/a |
| Jun 18, 2026 | $1.4050 | n/a |
| May 15, 2026 | $0.2760 | n/a |
| Apr 17, 2026 | $0.2060 | n/a |
| Mar 20, 2026 | $0.9940 | n/a |
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