DIA - Spdr Dow Jones Industrial Average ETF Trust Earnings

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

| Held by: THIR BAMO AAAA OTAX 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	7.35 (1.37%)
Dividend Ex-Date	Aug 21, 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	0.23%
SMA50	1.24%
SMA200	7.39%

Return% 1Y	20.27%
Return% 3Y	17.36%
Return% 5Y	10.70%
Return% 10Y
Return% SI
Flows% 1M	-4.25%
Flows% 3M	-0.64%
Flows% YTD	-6.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	46.15B
NAV/sh
52W High	546.75 -2.06%
52W Low	450.44 18.88%
Volatility	0.70% 0.64%
ATR (14)	4.47
RSI (14)	54.76
Beta	0.86
Rel Volume	0.09
Avg Volume	4.10M
Volume	18,189

Perf Week	0.08%
Perf Month	-0.50%
Perf Quarter	5.06%
Perf Half Y	12.68%
Perf YTD	11.43%
Perf Year	17.16%
Perf 3Y	53.44%
Perf 5Y	51.21%
Perf 10Y	189.67%
Prev Close	536.93
Price	535.48
Change %	-0.27%

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