DIA - Spdr Dow Jones Industrial Average ETF Trust Revenue Breakdown

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Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	Dow Jones Industrial Average Index
Index Weighting
Active/Passive
Dividend TTM	7.35 (1.37%)
Dividend Ex-Date	Aug 21, 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	0.20%
SMA50	1.68%
SMA200	7.88%

Return% 1Y	19.01%
Return% 3Y	17.63%
Return% 5Y	10.56%
Return% 10Y
Return% SI
Flows% 1M	-1.93%
Flows% 3M	-2.81%
Flows% YTD	-7.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	45.50B
NAV/sh
52W High	546.75 -2.02%
52W Low	450.15 19.00%
Volatility	0.65% 0.77%
ATR (14)	4.53
RSI (14)	56.26
Beta	0.87
Rel Volume	1.12
Avg Volume	4.27M
Volume	413,989

Perf Week	0.26%
Perf Month	1.67%
Perf Quarter	5.68%
Perf Half Y	8.26%
Perf YTD	11.47%
Perf Year	17.86%
Perf 3Y	55.95%
Perf 5Y	52.11%
Perf 10Y	191.42%
Prev Close	535.24
Price	535.68
Change %	0.08%

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