DIA

Spdr Dow Jones Industrial Average ETF Trust

Jun 05 • 04:00PM ET

509.70

-7.00 -1.35 %

Financial • Exchange Traded Fund • USA • NYSE

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

| Held by: BAMO AAAA LEXI WSGE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.78%	Total Holdings	31	Perf Week	-0.21%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.56%	AUM	44.64B	Perf Month	2.13%
Fund Family		Bond Type		Tags	DJIA	Return% 5Y	9.96%	NAV/sh		Perf Quarter	7.25%
Index	Dow Jones Industrial Average Index	Average Maturity		Tags	-	Return% 10Y		52W High	517.58 -1.52%	Perf Half Y	6.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	419.62 21.47%	Perf YTD	6.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.28%	Volatility	1.09% 0.92%	Perf Year	20.22%
Dividend TTM	7.01 (1.37%)	ESG Type		Tags	-	Flows% 3M	-2.07%	ATR (14)	5.72	Perf 3Y	51.64%
Dividend Ex-Date	May 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.13%	RSI (14)	58.52	Perf 5Y	46.51%
Dividend Gr. 3/5Y	2.81% 3.74%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	186.25%
Expense	0.16%	Growth/Value		SMA20	1.18%	Flows% 3Y		Rel Volume	1.12	Prev Close	516.70
Inverse/Leveraged		Market Cap		SMA50	3.84%	Flows% 5Y		Avg Volume	5.63M	Price	509.70
IPO	Jan 20, 1998	Option/Short	Yes / Yes	SMA200	6.38%	Trades		Volume	6,286,967	Change	-1.35%

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