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SPDR Dow Jones Industrial Average ETF Trust

DIA

The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.‏‏‎ ‎

SPDR

ETF

Equity

- years

31 holdings

Price

per share adjusted in USD

$449.05

Price

-0.11%

-$0.48

$449.53

Previous Close

$449.35

Open

Premium

52w Discount
Market Cap

$36.482b

Large

$3.243m

Avg Volume
Assets Under Management

$33.488b

$395.12

NAV

0.16%

Expense Ratio

Dividends

Ex-Dividend: August 15, 25

0.71%

Yield

$3.19

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

9

Sectors
Top 100 Holdings

31

Holdings

2025-07-21

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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