DIA - Spdr Dow Jones Industrial Average ETF Trust Revenue Breakdown

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

| Held by: THIR BAMO AAAA AAUB WSGE 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	7.18 (1.34%)
Dividend Ex-Date	Jul 17, 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	0.73%
SMA50	2.04%
SMA200	8.12%

Return% 1Y	20.26%
Return% 3Y	16.61%
Return% 5Y	10.52%
Return% 10Y
Return% SI
Flows% 1M	0.11%
Flows% 3M	3.21%
Flows% YTD	-5.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	46.39B
NAV/sh
52W High	546.75 -2.11%
52W Low	445.88 20.04%
Volatility	0.50% 0.82%
ATR (14)	4.87
RSI (14)	56.61
Beta	0.86
Rel Volume	1.27
Avg Volume	4.46M
Volume	1,878,134

Perf Week	-0.36%
Perf Month	2.63%
Perf Quarter	8.35%
Perf Half Y	7.69%
Perf YTD	11.38%
Perf Year	19.13%
Perf 3Y	55.09%
Perf 5Y	53.15%
Perf 10Y	188.82%
Prev Close	532.91
Price	535.24
Change %	0.44%

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