Latest market price
521.37
-6.52-1.24%
OverviewShort InterestFilings
DIASPDR Dow Jones Industrial Average ETF Trust·NYSE
521.37-1.24%
TA
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Fund Snapshot
CategoryUS Equities - Broad Market & SizeAsset TypeEquityTagslarge-capReturn% 1Y12.79%Total Holdings30Perf Week0.44%
SponsorSPDRETF TypeTagsDJIAReturn% 3Y17.73%AUM$45.74BPerf Month1.70%
Fund FamilyBond TypeTags-Return% 5Y9.95%NAV/shPerf Quarter0.02%
IndexDow Jones Industrial AverageAverage MaturityTags-Return% 10Y52W High546.74 -4.64%Perf Half Y5.92%
Index WeightingCommodity TypeTags-Return% SI52W Low450.43 15.75%Perf YTD8.49%
Active/PassiveQuant TypeTags-Flows% 1M3.00%Volatility0.88% 0.93%Perf Year11.93%
Dividend TTM7.19 (1.38%)ESG TypeTags-Flows% 3M1.21%ATR (14)5.33Perf 3Y54.88%
Dividend Ex-DateOct 16, 2026Dividend TypeSector/ThemeFlows% YTD2.94%RSI (14)52.23Perf 5Y47.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y188.30%
Expense0.16%Growth/ValueSMA200.93%Flows% 3YRel Volume0.83Prev Close527.89
Inverse/LeveragedMarket CapSMA50-0.27%Flows% 5YAvg Volume3.45MPrice521.37
IPO DateJan 14, 1998Option/ShortYes / YesSMA2003.19%52W Range %74%Volume2,854,039Change-1.24%
Holdings Breakdown
View Holdings as
Stocks
26.5%Financial Services
19.2%Technology
14.8%Industrials
14.1%Healthcare
9.8%Consumer Cyclical
5.2%Communication Services
4.2%Consumer Defensive
3.8%Basic Materials
2.6%Energy
Top 10 Holdings
View Holdings as
Name% HoldingsSector
GOLDMAN SACHS GROUP INC11.54 %Financial Services
CATERPILLAR INC11.22 %Industrials
UNITEDHEALTH GROUP INC4.83 %Healthcare
MICROSOFT CORP4.35 %Technology
AMGEN INC4.09 %Healthcare
ALPHABET INC CL A4.09 %Communication Services
VISA INC CLASS A SHARES3.97 %Financial Services
HOME DEPOT INC3.97 %Consumer Cyclical
AMERICAN EXPRESS CO3.93 %Financial Services
SHERWIN WILLIAMS CO/THE3.92 %Basic Materials
Percent of Portfolio in Top 10 Holdings55.92 %
30 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-21-26
Oct-21-2611:11AM
Don't Get Spooked: Stocks Could Still Soar in Q4zacks.com
Oct-17-26
Oct-17-2607:35AM
Weekend Morning Brew: Netflix Restructures Amid Bank Fines and Tech Shiftsgurufocus.com
Oct-16-26
Oct-16-2601:11PM
AI Bubble Just Became The Fed's Inflation ProblemSeekingAlpha
Oct-12-26
Oct-12-2612:24PM
Dow Jones Industrial Average Gets Spotlight: 5 Earnings Reports Representing 25% of ETF's Assets On Deckbenzinga.com
Oct-10-26
Oct-10-2607:35AM
Weekend Morning Brew: S&P 500 Hits Record Highs Amid Tech Rallygurufocus.com
Oct-09-26
Oct-09-2601:49PM
Depreciation Subtleties: S&P Earnings Are Vastly OverstatedSeekingAlpha
09:30AM
Stock Market Today: Tech Leads Stocks Toward a Higher Open as Treasury Yields Ease247wallst.com
04:25AM
SPDR Dow Jones Industrial Average ETF Trust $DIA Stock Sold by First Heartland Consultants Inc.defenseworld.net
Oct-05-26
Oct-05-2606:03PM
Financials Are 26.30% of DIA. No One Set That Target, Share Prices Did247wallst.com
Oct-03-26
Oct-03-2607:35AM
Weekend Morning Brew: Micron and Nvidia Lead Market Movementsgurufocus.com
Oct-02-26
Oct-02-2612:43PM
The Labor Market Remains Quiet, But FirmSeekingAlpha
Sep-28-26
Sep-28-2610:02AM
Why Stocks Can Rally Despite 20-Year-High Bond Yields? ETFs in Focuszacks.com
Sep-26-26
Sep-26-2607:35AM
Weekend Morning Brew: AI Stocks Surge Amid Economic Uncertaintygurufocus.com
Sep-25-26
Sep-25-2606:00PM
Goldman Sachs Outweighs Microsoft in This Popular Dow ETF, and Share Price Is the Only Reason247wallst.com
02:00PM
AI CapEx, Bond Yields, And Geopolitics Flash Warning Signs: Time To Be OutSeekingAlpha
Fund

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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