SPDR Dow Jones Industrial... (DIA)
AMEX: DIA
· Real-Time Price · USD
468.63
3.52 (0.76%)
At close: Oct 03, 2025, 2:29 PM
0.76% (1D)
Bid | 468.05 |
Market Cap | 38.07B |
AUM | 39.44B |
NAV | 462.99 |
EPS (ttm) | 19.92 |
PE Ratio (ttm) | 23.53 |
Shares Out | 81.24M |
Inception Date | Jan 13, 1998 |
Ask | 469.11 |
Volume | 7,802,412 |
Open | 465.79 |
Previous Close | 465.11 |
Day's Range | 465.70 - 470.38 |
52-Week Range | 366.32 - 470.38 |
Holdings | 30 |
Expense Ratio | 0.16% |
About DIA
The SPDR Dow Jones Industrial AverageSM ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM (the “Index”)The Dow Jones Industrial AverageSM (DJIA) is composed of 30 “blue-chip” U.S. stocksThe DJIA is the oldest continuous barometer of the U.S. stock market, and the most widely quoted indicator of U.S. stock market activityThe DJIA is a price weighted index of 30 component common stocks
Asset Class Equity
Ticker Symbol DIA
Inception Date Jan 13, 1998
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 27.01% |
Technology | 20.00% |
Industrials | 13.88% |
Consumer Cyclical | 13.86% |
Healthcare | 11.59% |
Top 10 Holdings 55.33% of assets
Name | Symbol | Weight |
---|---|---|
The Goldman Sachs Gr... | GS | 10.63% |
Microsoft Corporatio... | MSFT | 6.78% |
Caterpillar Inc. | CAT | 6.17% |
The Home Depot, Inc. | HD | 5.43% |
Unitedhealth Group I... | UNH | 4.56% |
The Sherwin-williams... | SHW | 4.53% |
American Express Com... | AXP | 4.53% |
Visa Inc. | V | 4.47% |
Jpmorgan Chase & Co. | JPM | 4.19% |
Mcdonald's Corporati... | MCD | 4.04% |
Dividends Dividend Yield 1.46%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 19, 2025 | $1.3176 | Oct 14, 2025 |
Aug 15, 2025 | $0.2656 | Sep 15, 2025 |
Jul 18, 2025 | $0.1807 | Aug 11, 2025 |
Jun 20, 2025 | $1.1993 | Jul 14, 2025 |
May 16, 2025 | $0.3216 | Jun 16, 2025 |
54 minutes ago
Major indexes are higher as investors assess the o...
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Major indexes are higher, reversing from earlier weakness amid the US government shutdown.