DIA

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.28%	Total Holdings	31	Perf Week	0.43%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.03%	AUM	44.97B	Perf Month	2.14%
Fund Family		Bond Type		Tags	DJIA	Return% 5Y	11.16%	NAV/sh		Perf Quarter	12.72%
Index	Dow Jones Industrial Average Index	Average Maturity		Tags	-	Return% 10Y		52W High	526.57 -1.67%	Perf Half Y	6.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	430.80 20.18%	Perf YTD	7.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.31%	Volatility	1.10% 1.15%	Perf Year	19.32%
Dividend TTM	7.21 (1.39%)	ESG Type		Tags	-	Flows% 3M	-3.74%	ATR (14)	6.28	Perf 3Y	53.57%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.03%	RSI (14)	59.00	Perf 5Y	50.31%
Dividend Gr. 3/5Y	2.81% 3.74%	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	197.97%
Expense	0.16%	Growth/Value		SMA20	0.80%	Flows% 3Y		Rel Volume	0.71	Prev Close	519.26
Inverse/Leveraged		Market Cap		SMA50	2.88%	Flows% 5Y		Avg Volume	5.13M	Price	517.75
IPO	Jan 20, 1998	Option/Short	Yes / Yes	SMA200	7.12%	Trades		Volume	3,628,063	Change	-0.29%

Spdr Dow Jones Industrial Average ETF Trust