SPDR Dow Jones Industrial...

AMEX: DIA · Real-Time Price · USD
449.09
0.04 (0.01%)
At close: Aug 19, 2025, 3:59 PM
449.55
0.10%
After-hours: Aug 19, 2025, 06:56 PM EDT
0.01%
Bid 449.45
Market Cap 36.49B
AUM 40.09B
NAV 449.24
EPS (ttm) 19.71
PE Ratio (ttm) 22.79
Shares Out 81.24M
Inception Date Jan 14, 1998
Ask 449.66
Volume 5.45M
Open 449.85
Previous Close 449.05
Day's Range 448.21 - 452.15
52-Week Range 366.32 - 452.15
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 14, 1998
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 26.63%
Technology 20.56%
Industrials 14.07%
Consumer Cyclical 13.80%
Healthcare 11.06%
View All Sectors

Top 10 Holdings 54.71% of assets

Name Symbol Weight
The Goldman Sachs Gr... GS 10.22%
Microsoft Corporatio... MSFT 7.15%
Caterpillar Inc. CAT 5.71%
The Home Depot, Inc. HD 5.48%
The Sherwin-williams... SHW 4.99%
Visa Inc. V 4.73%
Mcdonald's Corporati... MCD 4.23%
American Express Com... AXP 4.21%
Jpmorgan Chase & Co. JPM 4.02%
Amgen Inc. AMGN 3.97%
View More Holdings

Dividends Dividend Yield 1.48%

Ex-Dividend Amount Payment Date
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
Apr 17, 2025 $0.1969 May 12, 2025
Full Dividend History
5 days ago
-0.06%
Major indexes are lower following larger-than-expe... Unlock content with Pro Subscription
1 week ago
+1.06%
Major indexes are higher following softer-than-expected year-over-year CPI figures and in-line month-over-month figures.