DIA
State Street SPDR Dow Jones Industrial Average ETF Trust·ARCA
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State Street SPDR Dow Jones Industrial Average ETF Trust Fundamentals
Assets Under Management
41.76BUSD
Fund Flows (1Y)
1.02BUSD
Dividend Yield (TTM)
1.51%
Discount/Premium to NAV
-0.02%
Shares Outstanding
89.90M
Expense Ratio
0.16%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.86% | -3.72% | -3.36% | +12.96% | +41.28% | +40.84% |
NAV Total Return | -7.43% | -5.57% | -6.21% | +9.33% | +42.98% | +49.68% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
26.70%
Technology
17.29%
Industrials
17.07%
Healthcare
13.19%
Consumer Cyclical
11.97%
Consumer Defensive
4.65%
Basic Materials
4.30%
Energy
2.88%
Communication Services
1.95%
Financial Services
26.70%
Technology
17.29%
Industrials
17.07%
Healthcare
13.19%
Consumer Cyclical
11.97%
Consumer Defensive
4.65%
Basic Materials
4.30%
Energy
2.88%
Communication Services
1.95%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Mega-Cap Blend
Including large-cap companies with value and growth attributes. These ETFs provide balanced investments in large-cap companies with stable capital and long-term growth potential.
Top 10 Holdings
Symbol
Ratio
GS
Goldman Sachs
11.00%
CAT
Caterpillar
9.09%
MSFT
Microsoft
4.89%
AMGN
Amgen
4.75%
HD
The Home Depot
4.40%
SHW
The Sherwin-Williams
4.30%
MCD
Mcdonald's
4.20%
V
Visa
4.08%
AXP
American Express
4.05%
TRV
The Travelers Companies
3.97%
Top 10 Weight 54.73%
31 Total Holdings
Is SPY better than DIA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-04-13 | 0.994 |
| 2026-02-20 | 2026-02-20 | 2026-03-16 | 0.613 |
| 2026-01-16 | 2026-01-16 | 2026-02-17 | 0.179 |
| 2025-12-19 | 2025-12-19 | 2026-01-12 | 1.044 |
| 2025-11-21 | 2025-11-21 | 2025-12-15 | 0.576 |
| 2025-10-17 | 2025-10-17 | 2025-11-17 | 0.155 |
| 2025-09-19 | 2025-09-19 | 2025-10-14 | 1.318 |
Show more
How Much Does DIA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIA?
Fund Flows
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