DIA

Spdr Dow Jones Industrial Average ETF Trust

May 15 • 04:00PM ET

495.37

-5.43 -1.08 %

Financial • Exchange Traded Fund • USA • NYSE

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

| Held by: BAMO LEXI AAAA WSGE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.69%	Total Holdings	31	Perf Week	-0.15%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.83%	AUM	42.03B	Perf Month	2.01%
Fund Family		Bond Type		Tags	DJIA	Return% 5Y	9.25%	NAV/sh		Perf Quarter	0.02%
Index	Dow Jones Industrial Average Index	Average Maturity		Tags	-	Return% 10Y		52W High	505.30 -1.97%	Perf Half Y	2.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	413.83 19.70%	Perf YTD	3.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.79%	Volatility	0.70% 0.89%	Perf Year	16.98%
Dividend TTM	7.01 (1.41%)	ESG Type		Tags	-	Flows% 3M	-6.39%	ATR (14)	5.36	Perf 3Y	48.42%
Dividend Ex-Date	May 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.29%	RSI (14)	55.64	Perf 5Y	43.89%
Dividend Gr. 3/5Y	2.81% 3.74%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	182.29%
Expense	0.16%	Growth/Value		SMA20	0.16%	Flows% 3Y		Rel Volume	0.87	Prev Close	500.80
Inverse/Leveraged		Market Cap		SMA50	3.20%	Flows% 5Y		Avg Volume	5.94M	Price	495.37
IPO	Jan 20, 1998	Option/Short	Yes / Yes	SMA200	4.34%	Trades		Volume	5,184,655	Change	-1.08%

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