DIA - Spdr Dow Jones Industrial Average ETF Trust Options

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

| Held by: DIVO THIR BAMO AAAA RADD OTAX AVUC 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	7.19 (1.38%)
Dividend Ex-Date	Oct 16, 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	0.04%
SMA50	-0.39%
SMA200	2.71%

Return% 1Y	11.16%
Return% 3Y	18.27%
Return% 5Y	9.87%
Return% 10Y
Return% SI
Flows% 1M	0.86%
Flows% 3M	0.99%
Flows% YTD	-5.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	45.50B
NAV/sh
52W High	546.75 -4.95%
52W Low	450.44 15.37%
Volatility	0.60% 0.86%
ATR (14)	4.79
RSI (14)	48.60
Beta	0.87
Rel Volume	1.20
Avg Volume	3.31M
Volume	1,215,006

Perf Week	-0.32%
Perf Month	2.17%
Perf Quarter	-2.17%
Perf Half Y	4.98%
Perf YTD	8.14%
Perf Year	9.40%
Perf 3Y	57.85%
Perf 5Y	45.07%
Perf 10Y	186.55%
Prev Close	522.73
Price	519.68
Change %	-0.58%

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