SPDR Dow Jones Industrial...
425.00
2.04 (0.48%)
At close: Jan 14, 2025, 3:59 PM
426.88
0.44%
Pre-market Jan 15, 2025, 06:46 AM EST
undefined%
Bid 426.75
Market Cap 34.53B
AUM -
NAV -
EPS (ttm) 17.26
PE Ratio (ttm) 24.63
Shares Out 81.24M
Inception Date Invalid Date
Ask 426.87
Volume 2.46M
Open 424.88
Previous Close 422.96
Day's Range 421.56 - 425.49
52-Week Range 371.34 - 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 Holdings 32.71% of assets

Company Portfolio
GS The Goldman Sachs Gr...
8.24%
UNH Unitedhealth Group I...
7.01%
MSFT Microsoft Corporatio...
6.35%
HD The Home Depot, Inc.
5.78%
CAT Caterpillar Inc.
5.33%
All Holdings

Dividends Dividend Yield 3.45%

Ex-Dividend Payment Date Amount
Dec 20, 2024 Jan 13, 2025 $1.22
Nov 15, 2024 Dec 16, 2024 $0.27
Oct 18, 2024 Nov 12, 2024 $0.15
Sep 20, 2024 Oct 15, 2024 $2.50
Aug 16, 2024 Sep 16, 2024 $0.33
Full Dividend History
5 days ago · Source
-1.6%
Major indexes are lower amid a rise in yields foll... Unlock content with Pro Subscription
5 days ago · Source
-1.6%
Major indexes are lower following better-than-expected US employment data.