DIA - Spdr Dow Jones Industrial Average ETF Trust Dividends

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Peers: SPY IVV VOO SCHX VTI QQQ UDOW VIG DDM ONEQ

| Held by: THIR BAMO AAAA LEXI AAUB WSGE GEQ

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	Dow Jones Industrial Average Index
Index Weighting
Active/Passive
Dividend TTM	7.18 (1.36%)
Dividend Ex-Date	Jul 17, 2026
Dividend Gr. 3/5Y	2.81% 3.74%
Expense	0.16%
Inverse/Leveraged
IPO	Jan 20, 1998

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	DJIA
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.77%
SMA50	2.31%
SMA200	7.72%

Return% 1Y	18.34%
Return% 3Y	15.84%
Return% 5Y	10.85%
Return% 10Y
Return% SI
Flows% 1M	5.06%
Flows% 3M	-3.22%
Flows% YTD	-5.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	45.21B
NAV/sh
52W High	532.54 -0.94%
52W Low	433.40 21.71%
Volatility	0.85% 0.90%
ATR (14)	5.61
RSI (14)	59.94
Beta	0.86
Rel Volume	1.02
Avg Volume	4.59M
Volume	3,861,394

Perf Week	1.15%
Perf Month	1.89%
Perf Quarter	7.25%
Perf Half Y	6.77%
Perf YTD	9.77%
Perf Year	17.66%
Perf 3Y	48.81%
Perf 5Y	50.99%
Perf 10Y	186.10%
Prev Close	521.26
Price	527.51
Change	1.20%

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