SPDR Dow Jones Industrial... (DIA)
AMEX: DIA
· Real-Time Price · USD
459.32
-2.60 (-0.56%)
At close: Sep 12, 2025, 3:59 PM
459.35
0.01%
After-hours: Sep 12, 2025, 07:55 PM EDT
-0.56% (1D)
| Bid | 459.31 |
| Market Cap | 37.32B |
| AUM | 40.08B |
| NAV | 462.02 |
| EPS (ttm) | 20.64 |
| PE Ratio (ttm) | 22.26 |
| Shares Out | 81.24M |
| Inception Date | Jan 14, 1998 |
| Ask | 459.35 |
| Volume | 3,702,409 |
| Open | 461.25 |
| Previous Close | 461.92 |
| Day's Range | 459.07 - 461.69 |
| 52-Week Range | 366.32 - 462.32 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.94% |
| Technology | 19.92% |
| Industrials | 13.91% |
| Consumer Cyclical | 13.87% |
| Healthcare | 11.66% |
Top 10 Holdings 55.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 10.44% |
| Microsoft Corporatio... | MSFT | 6.66% |
| Caterpillar Inc. | CAT | 5.74% |
| The Home Depot, Inc. | HD | 5.63% |
| The Sherwin-williams... | SHW | 4.90% |
| Unitedhealth Group I... | UNH | 4.70% |
| Visa Inc. | V | 4.57% |
| American Express Com... | AXP | 4.38% |
| Mcdonald's Corporati... | MCD | 4.10% |
| Jpmorgan Chase & Co. | JPM | 4.06% |
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 |
2 days ago
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Major indexes are higher following August CPI data...
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1 week ago
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Major indexes are lower following soft August jobs data, which could raise concerns over economic health.
