DIA - Spdr Dow Jones Industrial Average ETF Trust Dividends

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

| Held by: THIR BAMO AAAA LEXI 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	7.18 (1.33%)
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	2.51%
SMA50	3.58%
SMA200	9.46%

Return% 1Y	24.71%
Return% 3Y	17.04%
Return% 5Y	11.14%
Return% 10Y
Return% SI
Flows% 1M	2.41%
Flows% 3M	3.68%
Flows% YTD	-2.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	48.71B
NAV/sh
52W High	546.75 -1.40%
52W Low	437.98 23.09%
Volatility	0.99% 0.97%
ATR (14)	6.19
RSI (14)	63.15
Beta	0.87
Rel Volume	0.07
Avg Volume	4.72M
Volume	16,580

Perf Week	2.82%
Perf Month	2.84%
Perf Quarter	8.71%
Perf Half Y	10.26%
Perf YTD	12.18%
Perf Year	22.60%
Perf 3Y	52.02%
Perf 5Y	53.11%
Perf 10Y	190.99%
Prev Close	538.19
Price	539.09
Change %	0.17%

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