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DIA

Spdr Dow Jones Industrial Average ETF Trust

May 15 • 09:31AM ET

497.15

-3.65 -0.73 %

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	20.66%	Total Holdings	31	Perf Week	0.21%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.20%	AUM	43.49B	Perf Month	2.37%
Fund Family		Bond Type		Tags	DJIA	Return% 5Y	9.47%	NAV/sh		Perf Quarter	0.38%
Index	Dow Jones Industrial Average Index	Average Maturity		Tags	-	Return% 10Y		52W High	505.30 -1.61%	Perf Half Y	2.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	413.83 20.13%	Perf YTD	3.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.69%	Volatility	0.74% 0.90%	Perf Year	17.40%
Dividend TTM	7.01 (1.41%)	ESG Type		Tags	-	Flows% 3M	-4.61%	ATR (14)	5.21	Perf 3Y	48.95%
Dividend Ex-Date	May 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.06%	RSI (14)	58.13	Perf 5Y	44.41%
Dividend Gr. 3/5Y	2.81% 3.74%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	183.31%
Expense	0.16%	Growth/Value		SMA20	0.51%	Flows% 3Y		Rel Volume	0.83	Prev Close	500.80
Inverse/Leveraged		Market Cap		SMA50	3.56%	Flows% 5Y		Avg Volume	5.94M	Price	497.15
IPO	Jan 20, 1998	Option/Short	Yes / Yes	SMA200	4.72%	Trades		Volume	259,043	Change	-0.73%

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