Profile
| Metric | Value |
|---|---|
| Name | SPDR Dow Jones Industrial Average ETF Trust |
| Assets Under Management | $46B |
| Expense Ratio | 0.16% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 493K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GS | 11.65% | |
| CAT | 7.58% | |
| MSFT | 5.96% | |
| AXP | 4.77% | |
| HD | 4.48% | |
| V | 4.39% | |
| UNH | 4.32% | |
| SHW | 4.25% | |
| AMGN | 4.12% | |
| JPM | 4.11% | |
| MCD | 3.85% | |
| IBM | 3.77% | |
| TRV | 3.54% | |
| CRM | 3.25% | |
| AAPL | 3.23% | |
| AMZN | 3.07% | |
| BA | 2.83% | |
| HON | 2.56% | |
| JNJ | 2.56% | |
| NVDA | 2.31% | |
| MMM | 2.06% | |
| CVX | 1.98% | |
| PG | 1.76% | |
| DIS | 1.42% | |
| WMT | 1.41% | |
| MRK | 1.38% | |
| CSCO | 0.92% | |
| KO | 0.86% | |
| NKE | 0.81% | |
| VZ | 0.51% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $489.03 | |
| $453.39 | ||
| SMA 200 vs Price | -7.29% | |
| $483.06 | ||
| SMA 50 vs Price | -1.22% | |
| 0.80 | ||
| $5.13 | ||
| 50.71 | ||
| 13.17% | ||
| 16.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.18 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.41% | |
| Dividend Per Share | $6.90 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.76% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 28.46% |
| Technology | 19.44% |
| Industrials | 15.03% |
| Healthcare | 12.38% |
| Consumer Cyclical | 12.21% |
| Basic Materials | 4.25% |
| Consumer Defensive | 4.03% |
| Energy | 1.98% |
| Communication Services | 1.93% |
FAQ
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 January 16, 2026, 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 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. (11.65%), Caterpillar Inc. (7.58%) and Microsoft Corporation (5.96%)
What is the current assets under management for DIA?
Assets under management of SPDR Dow Jones Industrial Average ETF Trust is $46B
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 14, 1998
Data Sources & References
- DIA Official Website www.ssga.com/us/en/institutional/etfs/spdr-dow-jones-industrial-average-etf-trust-dia
- DIA Profile on Yahoo Finance finance.yahoo.com/quote/DIA