Profile
Name
SPDR Dow Jones Industrial Average ETF TrustAssets under management
$38 billionExpense ratio
0.16%Asset class
EquityDomicile
USInception date
January 13, 1998Net asset value
445K USDWebsite
http://www.ssga.comLast ex-dividend date
July 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.73 %
6.88 %
5.60 %
5.12 %
4.88 %
4.83 %
4.46 %
4.12 %
4.11 %
4.09 %
3.95 %
3.94 %
3.62 %
3.51 %
3.25 %
3.10 %
3.05 %
2.91 %
2.25 %
2.18 %
2.16 %
2.16 %
2.12 %
1.67 %
1.30 %
1.15 %
1.02 %
0.96 %
0.94 %
0.58 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.73 %
6.88 %
5.60 %
5.12 %
4.88 %
4.83 %
4.46 %
4.12 %
4.11 %
4.09 %
3.95 %
3.94 %
3.62 %
3.51 %
3.25 %
3.10 %
3.05 %
2.91 %
2.25 %
2.18 %
2.16 %
2.16 %
2.12 %
1.67 %
1.30 %
1.15 %
1.02 %
0.96 %
0.94 %
0.58 %
Analyst ratings
FAQ
- Does DIA pay dividends?
- What stocks are in DIA?
- What is the current assets under management for DIA?
- What is DIA average volume?
- What is DIA expense ratio?
- What is DIA inception date?
Does DIA pay dividends?
Yes, the SPDR Dow Jones Industrial Average ETF Trust does pays dividends, with
the most recent payment being
$0.18
per share. The last ex-dividend date was on July 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DIA?
As of today, SPDR Dow Jones Industrial Average ETF Trust inlcudes 31 holdings, with 30 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are The Goldman Sachs Group, Inc. (9.73%), Microsoft Corporation (6.88%) and Caterpillar Inc. (5.6%)
What is the current assets under management for DIA?
Assets under management of SPDR Dow Jones Industrial Average ETF Trust is $38B
What is DIA average volume?
Average volume of SPDR Dow Jones Industrial Average ETF Trust is $3M
What is DIA expense ratio?
Expense ratio of SPDR Dow Jones Industrial Average ETF Trust is 0.16%
What is DIA inception date?
Inception date of SPDR Dow Jones Industrial Average ETF Trust is January 13, 1998