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DIA

Spdr Dow Jones Industrial Average ETF Trust

May 29 • 12:41PM ET

511.11

+4.06 0.80 %

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	21.46%	Total Holdings	31	Perf Week	1.59%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.95%	AUM	44.42B	Perf Month	4.59%
Fund Family		Bond Type		Tags	DJIA	Return% 5Y	10.16%	NAV/sh		Perf Quarter	4.38%
Index	Dow Jones Industrial Average Index	Average Maturity		Tags	-	Return% 10Y		52W High	508.74 0.47%	Perf Half Y	8.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	418.58 22.11%	Perf YTD	6.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.89%	Volatility	0.86% 0.90%	Perf Year	20.98%
Dividend TTM	7.01 (1.37%)	ESG Type		Tags	-	Flows% 3M	-2.70%	ATR (14)	5.18	Perf 3Y	54.49%
Dividend Ex-Date	May 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.16%	RSI (14)	69.00	Perf 5Y	47.87%
Dividend Gr. 3/5Y	2.81% 3.74%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	186.34%
Expense	0.16%	Growth/Value		SMA20	2.35%	Flows% 3Y		Rel Volume	1.16	Prev Close	507.05
Inverse/Leveraged		Market Cap		SMA50	5.22%	Flows% 5Y		Avg Volume	5.82M	Price	511.11
IPO	Jan 20, 1998	Option/Short	Yes / Yes	SMA200	7.03%	Trades		Volume	3,483,135	Change	0.80%

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