DIA logo

DIA ETF

Profile

Name

SPDR Dow Jones Industrial Average ETF Trust

Assets under management

$36 billion

Expense ratio

0.16%

Asset class

Equity

Domicile

US

Inception date

January 13, 1998

Net asset value

406K USD

Website

http://www.ssga.com

Last ex-dividend date

April 17, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNH logo
UnitedHealth Group Incorporated(UNH)
8.89 %
GS logo
Goldman Sachs(GS)
7.73 %
MSFT logo
Microsoft(MSFT)
5.87 %
HD logo
Home Depot(HD)
5.39 %
SHW logo
Sherwin-Williams(SHW)
5.13 %
V logo
Visa(V)
5.11 %
MCD logo
McDonalds(MCD)
4.76 %
AMGN logo
Amgen(AMGN)
4.50 %
CAT logo
Caterpillar(CAT)
4.47 %
AXP logo
American Express(AXP)
3.93 %
CRM logo
Salesforce(CRM)
3.88 %
TRV logo
Travelers Companies(TRV)
3.80 %
IBM logo
International Business Machines(IBM)
3.66 %
JPM logo
JPMorgan Chase & Co(JPM)
3.55 %
AAPL logo
Apple(AAPL)
3.08 %
HON logo
Honeywell International(HON)
3.03 %
AMZN logo
Amazon(AMZN)
2.74 %
PG logo
Procter & Gamble(PG)
2.56 %
BA logo
Boeing(BA)
2.37 %
JNJ logo
Johnson & Johnson(JNJ)
2.34 %
MMM logo
3M(MMM)
2.06 %
CVX logo
Chevron(CVX)
2.05 %
NVDA logo
NVIDIA(NVDA)
1.71 %
WMT logo
Walmart(WMT)
1.43 %
DIS logo
Walt Disney(DIS)
1.29 %
MRK logo
Merck & Co(MRK)
1.19 %
KO logo
Coca-Cola(KO)
1.09 %
CSCO logo
Cisco Systems(CSCO)
0.87 %
NKE logo
NIKE(NKE)
0.84 %
VZ logo
Verizon Communications(VZ)
0.68 %

Price

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Current Price

$400.98
DIA price is $400.98

30-Day Relative Volume

0.99
DIA 30-day relative volume is 0.99

Price Performance

Price Most recent change

+1.28%
DIA price was up +1.28% on Apr 24, 2025

Price YTD change

-5.76%
DIA price is down -5.76% since January 1st

Price 1-year change

+4.3%
DIA price is up +4.3% year-on-year

Price 3-year change

+18.54%
DIA price is up +18.54% over the past 3 years

Price Range

Price All-time high

$451.55
DIA price is currently -11.20% below its historical high of $451.55

Price 3-year low

$286.62
DIA price is currently +39.90% above its 3-year low

Technical Indicators

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Beta

0.77
DIA beta is 0.77

200-day SMA

$422.24
DIA price is currently -5.03% below its 200-day simple moving average

50-day SMA

$417.67
DIA price is currently -4.00% below its 50-day simple moving average

RSI

47.96
DIA 14-day relative strength index is 47.96

Volume

0.99
DIA 30-day relative volume is 0.99

ATR

$10.19
DIA average true range is $10.19

10-day Historical Volatility

29.35%
DIA 10-day historical volatility is 29.35%

Dividend

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Dividend per share

Last Paid Dividend

$0.20
DIA last dividend was $0.20 per share, with an ex-dividend date of April 17, 2025

TTM Dividend per share

$6.69
DIA TTM dividend per share is $6.69

TTM Dividend per share 1-Year Change

-2.79%
DIA TTM dividend per share is down -2.79% year-on-year

TTM Dividend per share 3-Year Change

+13.37%
DIA TTM dividend per share is up +13.37% over the past 3 years

Dividend yield

TTM Dividend yield

1.67%
DIA TTM dividend yield is 1.67%

TTM Dividend yield 1-Year Change

-6.7%
DIA TTM dividend yield is down -6.7% year-on-year

Top holdings

Name
Weight
UNH logo
UnitedHealth Group Incorporated(UNH)
8.89 %
GS logo
Goldman Sachs(GS)
7.73 %
MSFT logo
Microsoft(MSFT)
5.87 %
HD logo
Home Depot(HD)
5.39 %
SHW logo
Sherwin-Williams(SHW)
5.13 %
V logo
Visa(V)
5.11 %
MCD logo
McDonalds(MCD)
4.76 %
AMGN logo
Amgen(AMGN)
4.50 %
CAT logo
Caterpillar(CAT)
4.47 %
AXP logo
American Express(AXP)
3.93 %
CRM logo
Salesforce(CRM)
3.88 %
TRV logo
Travelers Companies(TRV)
3.80 %
IBM logo
International Business Machines(IBM)
3.66 %
JPM logo
JPMorgan Chase & Co(JPM)
3.55 %
AAPL logo
Apple(AAPL)
3.08 %
HON logo
Honeywell International(HON)
3.03 %
AMZN logo
Amazon(AMZN)
2.74 %
PG logo
Procter & Gamble(PG)
2.56 %
BA logo
Boeing(BA)
2.37 %
JNJ logo
Johnson & Johnson(JNJ)
2.34 %
MMM logo
3M(MMM)
2.06 %
CVX logo
Chevron(CVX)
2.05 %
NVDA logo
NVIDIA(NVDA)
1.71 %
WMT logo
Walmart(WMT)
1.43 %
DIS logo
Walt Disney(DIS)
1.29 %
MRK logo
Merck & Co(MRK)
1.19 %
KO logo
Coca-Cola(KO)
1.09 %
CSCO logo
Cisco Systems(CSCO)
0.87 %
NKE logo
NIKE(NKE)
0.84 %
VZ logo
Verizon Communications(VZ)
0.68 %

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 $0.20 per share. The last ex-dividend date was on April 17, 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 UnitedHealth Group Incorporated (8.89%), Goldman Sachs (7.73%) and Microsoft (5.87%)

What is the current assets under management for DIA?

Assets under management of SPDR Dow Jones Industrial Average ETF Trust is $36B

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
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