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DIA

Spdr Dow Jones Industrial Average ETF Trust

May 22 • 04:00PM ET

506.12

+3.01 0.60 %

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	22.72%	Total Holdings	31	Perf Week	2.17%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.77%	AUM	44.23B	Perf Month	2.66%
Fund Family		Bond Type		Tags	DJIA	Return% 5Y	9.98%	NAV/sh		Perf Quarter	3.71%
Index	Dow Jones Industrial Average Index	Average Maturity		Tags	-	Return% 10Y		52W High	505.30 0.16%	Perf Half Y	9.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	413.83 22.30%	Perf YTD	5.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.45%	Volatility	1.05% 0.88%	Perf Year	20.84%
Dividend TTM	7.01 (1.38%)	ESG Type		Tags	-	Flows% 3M	-0.83%	ATR (14)	5.54	Perf 3Y	52.03%
Dividend Ex-Date	May 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.38%	RSI (14)	65.09	Perf 5Y	47.97%
Dividend Gr. 3/5Y	2.81% 3.74%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	189.61%
Expense	0.16%	Growth/Value		SMA20	1.98%	Flows% 3Y		Rel Volume	0.81	Prev Close	503.11
Inverse/Leveraged		Market Cap		SMA50	4.88%	Flows% 5Y		Avg Volume	5.96M	Price	506.12
IPO	Jan 20, 1998	Option/Short	Yes / Yes	SMA200	6.27%	Trades		Volume	4,809,813	Change	0.60%

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