DIA

Spdr Dow Jones Industrial Average ETF Trust

520.81

Jul 17 • 03:59PM ET -4.02 (-0.77%)

521.15

Aftermarket • 06:15PM ET +0.34 (0.07%)

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 DFAL

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	Dow Jones Industrial Average Index
Index Weighting
Active/Passive
Dividend TTM	7.21 (1.38%)
Dividend Ex-Date	Jul 17, 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	-0.33%
SMA50	1.65%
SMA200	6.77%

Return% 1Y	21.05%
Return% 3Y	17.19%
Return% 5Y	10.72%
Return% 10Y
Return% SI
Flows% 1M	-0.76%
Flows% 3M	-1.94%
Flows% YTD	-4.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	46.32B
NAV/sh
52W High	532.54 -2.20%
52W Low	433.40 20.17%
Volatility	0.87% 0.94%
ATR (14)	5.53
RSI (14)	51.73
Beta	0.86
Rel Volume	1.01
Avg Volume	4.71M
Volume	4,740,250

Perf Week	-0.95%
Perf Month	-0.12%
Perf Quarter	7.24%
Perf Half Y	5.95%
Perf YTD	8.37%
Perf Year	16.98%
Perf 3Y	50.59%
Perf 5Y	50.20%
Perf 10Y	181.70%
Prev Close	524.83
Price	520.81
Change	-0.77%

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SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the "DJIA"). The Trust's Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

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DIA

Spdr Dow Jones Industrial Average ETF Trust

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