DIA - Spdr Dow Jones Industrial Average ETF Trust Earnings

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

| Held by: THIR BAMO 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	7.18 (1.37%)
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	0.10%
SMA50	1.94%
SMA200	7.20%

Return% 1Y	19.43%
Return% 3Y	16.67%
Return% 5Y	10.29%
Return% 10Y
Return% SI
Flows% 1M	0.30%
Flows% 3M	-6.61%
Flows% YTD	-5.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	45.45B
NAV/sh
52W High	532.54 -1.64%
52W Low	433.40 20.86%
Volatility	1.02% 0.96%
ATR (14)	5.39
RSI (14)	55.75
Beta	0.86
Rel Volume	1.55
Avg Volume	4.58M
Volume	1,013,247

Perf Week	-0.41%
Perf Month	1.30%
Perf Quarter	6.60%
Perf Half Y	8.02%
Perf YTD	8.99%
Perf Year	17.72%
Perf 3Y	48.74%
Perf 5Y	50.40%
Perf 10Y	182.35%
Prev Close	521.51
Price	523.79
Change	0.44%

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