SPDR Dow Jones Industrial... (DIA)
AMEX: DIA
· Real-Time Price · USD
412.88
-1.00 (-0.24%)
At close: May 09, 2025, 10:42 AM
-0.24% (1D)
Bid | 412.89 |
Market Cap | 33.54B |
AUM | 36.24B |
NAV | 411.13 |
EPS (ttm) | 19.09 |
PE Ratio (ttm) | 21.62 |
Shares Out | 81.24M |
Inception Date | Jan 13, 1998 |
Ask | 412.92 |
Volume | 467.21K |
Open | 414.44 |
Previous Close | 413.88 |
Day's Range | 412.28 - 415.32 |
52-Week Range | 366.32 - 451.55 |
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 | 23.58% |
Healthcare | 18.89% |
Technology | 18.84% |
Consumer Cyclical | 14.91% |
Industrials | 13.39% |
Top 10 Holdings 54.30% of assets
Name | Symbol | Weight |
---|---|---|
The Goldman Sachs Gr... | GS | 8.25% |
Microsoft Corporatio... | MSFT | 6.48% |
Unitedhealth Group I... | UNH | 5.84% |
The Home Depot, Inc. | HD | 5.42% |
The Sherwin-williams... | SHW | 5.25% |
Visa Inc. | V | 5.23% |
Caterpillar Inc. | CAT | 4.79% |
Mcdonald's Corporati... | MCD | 4.75% |
Salesforce, Inc. | CRM | 4.16% |
American Express Com... | AXP | 4.13% |
Dividends Dividend Yield 2.03%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Apr 17, 2025 | $0.1969 | May 12, 2025 |
Mar 21, 2025 | $0.8007 | Apr 14, 2025 |
Feb 21, 2025 | $0.6588 | Mar 17, 2025 |
Jan 17, 2025 | $0.1624 | Feb 18, 2025 |
Dec 20, 2024 | $1.2227 | Jan 13, 2025 |
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