DIA

Spdr Dow Jones Industrial Average ETF Trust

Jun 22 • 04:00PM ET

517.08

+1.56 0.30 %

Financial • Exchange Traded Fund • USA • NYSE

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

| Held by: THIR BAMO AAAA LEXI WSGE GEQ

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.04%	Total Holdings	31	Perf Week	0.78%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.58%	AUM	44.83B	Perf Month	3.37%
Fund Family		Bond Type		Tags	DJIA	Return% 5Y	10.30%	NAV/sh		Perf Quarter	13.42%
Index	Dow Jones Industrial Average Index	Average Maturity		Tags	-	Return% 10Y		52W High	524.17 -1.35%	Perf Half Y	7.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	419.62 23.23%	Perf YTD	7.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.97%	Volatility	0.86% 1.08%	Perf Year	22.60%
Dividend TTM	7.21 (1.39%)	ESG Type		Tags	-	Flows% 3M	-2.92%	ATR (14)	6.26	Perf 3Y	52.38%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.80%	RSI (14)	59.41	Perf 5Y	52.33%
Dividend Gr. 3/5Y	2.81% 3.74%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	191.20%
Expense	0.16%	Growth/Value		SMA20	1.13%	Flows% 3Y		Rel Volume	1.16	Prev Close	515.52
Inverse/Leveraged		Market Cap		SMA50	3.32%	Flows% 5Y		Avg Volume	5.40M	Price	517.08
IPO	Jan 20, 1998	Option/Short	Yes / Yes	SMA200	7.26%	Trades		Volume	6,245,623	Change	0.30%

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