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 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 (1.37%)
Dividend Ex-Date	Jun 18, 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	0.86%
SMA50	3.08%
SMA200	7.96%

Return% 1Y	20.29%
Return% 3Y	16.98%
Return% 5Y	10.65%
Return% 10Y
Return% SI
Flows% 1M	-0.00%
Flows% 3M	-5.48%
Flows% YTD	-6.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	45.34B
NAV/sh
52W High	532.54 -1.44%
52W Low	433.40 21.11%
Volatility	0.83% 1.09%
ATR (14)	5.67
RSI (14)	60.20
Beta	0.86
Rel Volume	0.81
Avg Volume	4.74M
Volume	1,840,198

Perf Week	-0.57%
Perf Month	3.04%
Perf Quarter	8.92%
Perf Half Y	7.13%
Perf YTD	9.22%
Perf Year	17.56%
Perf 3Y	54.57%
Perf 5Y	50.51%
Perf 10Y	189.51%
Prev Close	524.19
Price	524.89
Change	0.13%

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