SPDR Dow Jones Industrial...

445.36
-0.43 (-0.10%)
At close: Feb 18, 2025, 3:59 PM
445.92
0.13%
After-hours: Feb 18, 2025, 08:00 PM EST
undefined%
Bid 445.5
Market Cap 36.18B
AUM -
NAV -
EPS (ttm) 18.02
PE Ratio (ttm) 24.72
Shares Out 81.24M
Inception Date Invalid Date
Ask 446.34
Volume 2.09M
Open 445.28
Previous Close 445.79
Day's Range 443.65 - 445.97
52-Week Range 376.14 - 451.55
Holdings -
Expense Ratio undefined%

About 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.

Asset Class Equity
Ticker Symbol DIA
Inception Date Jan 14, 1998
Provider State Street

Top Sectors

Sector Weight %
Financial Services 23.58%
Healthcare 18.89%
Technology 18.84%
Consumer Cyclical 14.91%
Industrials 13.39%
All Sectors

Top 10 Holdings 55.37% of assets

Name Symbol Weight
The Goldman Sachs Gr...
9.12%
Unitedhealth Group I...
7.22%
The Home Depot, Inc.
5.65%
Microsoft Corporatio... 5.64%
The Sherwin-williams...
4.92%
Visa Inc.
V
4.88%
Caterpillar Inc.
4.88%
Salesforce, Inc.
4.51%
American Express Com...
4.29%
Mcdonald's Corporati...
4.26%
View More Holdings

Dividends Dividend Yield 0.44%

Ex-Dividend Amount Payment Date
Jan 17, 2025 $0.1624 Feb 18, 2025
Dec 20, 2024 $1.2227 Jan 13, 2025
Nov 15, 2024 $0.2662 Dec 16, 2024
Oct 18, 2024 $0.1488 Nov 12, 2024
Sep 20, 2024 $2.4960 Oct 15, 2024
Full Dividend History
6 days ago
+0.82%
Major indexes are higher as investors assess Trump... Unlock content with Pro Subscription
6 days ago
-0.56%
Major indexes are lower following worse-than-expected January CPI figures.