Summary
- Current Price
- As of today, DIA price is $538.20, up +0.05% in the most recent trading session on
- Current Price vs All-Time High
- DIA price is currently -1.56% below its historical high of $546.75 set on
- Dividend Yield
- DIA current TTM dividend yield is 1.33%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Dow Jones Industrial Average ETF Trust |
| Assets Under Management | $43.44B |
| Expense Ratio | 0.16% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 479.99K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GS | 10.71% | |
| CAT | 9.05% | |
| MSFT | 5.27% | |
| AMGN | 4.71% | |
| HD | 4.64% | |
| SHW | 4.30% | |
| MCD | 4.20% | |
| V | 4.10% | |
| AXP | 3.94% | |
| TRV | 3.93% | |
| JPM | 3.76% | |
| UNH | 3.70% | |
| AAPL | 3.34% | |
| IBM | 3.29% | |
| JNJ | 3.07% | |
| HON | 3.06% | |
| BA | 2.85% | |
| AMZN | 2.81% | |
| CRM | 2.58% | |
| CVX | 2.44% | |
| NVDA | 2.35% | |
| MMM | 2.00% | |
| PG | 1.98% | |
| WMT | 1.58% | |
| MRK | 1.49% | |
| DIS | 1.31% | |
| CSCO | 1.03% | |
| KO | 0.99% | |
| NKE | 0.74% | |
| VZ | 0.66% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $538.20 | |
| $493.88 | ||
| $522.64 | ||
| $494.87 | ||
| $522.33 | ||
| $5.17 | ||
| 0.81 | ||
| $5.55 | ||
| 61.07 | ||
| 12.04% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.15 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.33% | |
| Dividend Per Share | $7.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.92% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 26.44% |
| Technology | 17.86% |
| Industrials | 16.96% |
| Healthcare | 12.97% |
| Consumer Cyclical | 12.39% |
| Consumer Defensive | 4.55% |
| Basic Materials | 4.30% |
| Energy | 2.44% |
| Communication Services | 1.97% |
FAQ
- Does DIA pay dividends?
- Yes, the State Street SPDR Dow Jones Industrial Average ETF Trust does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on July 17, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in DIA?
- As of today, State Street SPDR Dow Jones Industrial Average ETF Trust includes 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. (10.71%), Caterpillar Inc. (9.05%) and Microsoft Corporation (5.27%)
- What is the current assets under management for DIA?
- Assets under management of State Street SPDR Dow Jones Industrial Average ETF Trust is $43B
- What is DIA average volume?
- Average volume of State Street SPDR Dow Jones Industrial Average ETF Trust is $3M
- What is DIA expense ratio?
- Expense ratio of State Street SPDR Dow Jones Industrial Average ETF Trust is 0.16%
- What is DIA inception date?
- Inception date of State Street SPDR Dow Jones Industrial Average ETF Trust is January 14, 1998
Data Sources & References
- DIA Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-dow-jones-industrial-average-etf-trust-dia
- DIA Profile on Yahoo Finance finance.yahoo.com/quote/DIA