DIA
SPDR Dow Jones Industrial Average ETF Trust (NYSE: DIA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
SPDR Dow Jones Industrial Average ETF Trust (NYSE: DIA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Total Holdings | 30 |
| Perf Week | -0.39% |
| Sponsor | SPDR | ETF Type | Tags | DJIA | Return% 3Y | 15.65% | AUM | $45.08B | Perf Month | 0.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 10.74% | NAV/sh | Perf Quarter | 5.23% | |||
| Index | Dow Jones Industrial Average | Average Maturity | Tags | - | Return% 10Y | 52W High | 532.55 -2.59% | Perf Half Y | 5.08% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 433.38 19.70% | Perf YTD | 7.95% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -2.14% | Volatility | 0.86% 0.92% | Perf Year | 15.23% | ||
| Dividend TTM | 7.18 (1.38%) | ESG Type | Tags | - | Flows% 3M | 0.31% | ATR (14) | 5.40 | Perf 3Y | 47.93% | |
| Dividend Ex-Date | Jul 17, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 0.32% | RSI (14) | 48.83 | Perf 5Y | 49.61% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.86 | Perf 10Y | 180.47% | |||
| Expense | 0.16% | Growth/Value | SMA20 | -0.81% | Flows% 3Y | Rel Volume | 0.73 | Prev Close | 516.26 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.82% | Flows% 5Y | Avg Volume | 4.55M | Price | 518.76 | |||
| IPO Date | Jan 14, 1998 | Option/Short | Yes / Yes | SMA200 | 6.06% | 52W Range % | 86% | Volume | 3,323,846 | Change | 0.48% |
| Name | % Holdings | Sector |
| GOLDMAN SACHS GROUP INC | 11.54 % | Financial Services |
| CATERPILLAR INC | 11.22 % | Industrials |
| UNITEDHEALTH GROUP INC | 4.83 % | Healthcare |
| MICROSOFT CORP | 4.35 % | Technology |
| AMGEN INC | 4.09 % | Healthcare |
| ALPHABET INC CL A | 4.09 % | Communication Services |
| VISA INC CLASS A SHARES | 3.97 % | Financial Services |
| HOME DEPOT INC | 3.97 % | Consumer Cyclical |
| AMERICAN EXPRESS CO | 3.93 % | Financial Services |
| SHERWIN WILLIAMS CO/THE | 3.92 % | Basic Materials |
| Percent of Portfolio in Top 10 Holdings | 55.92 % |