DIA — SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust (ticker: DIA) is a equity ETF issued by State Street tracking Dow Jones Industrial Average. It was launched on 1998-01-14.
About DIA
The SPDR Dow Jones Industrial Average ETF Trust (DIA) is an equity ETF that seeks to track the performance of the Dow Jones Industrial Average. It invests primarily in U.S. large-cap companies within a price-weighted structure.
Investors might consider DIA for exposure to 30 established, large-cap U.S. companies as represented by the Dow Jones Industrial Average. The fund provides a diversified, albeit concentrated, investment in well-known domestic corporations.
- Tracks the price-weighted Dow Jones Industrial Average.
- Holds 31 U.S. large-cap equity securities.
- Expense ratio of 0.16%.
- Average daily volume of 4,556,709.85 shares.
- Total AUM of $44.23 billion.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.15% |
| 1 Week | -0.49% |
| 1 Month | 2.58% |
| 3 Months | 7.09% |
| 6 Months | 6.43% |
| YTD | 5.90% |
| 1 Year | 19.64% |
| 3 Years | 56.47% |
| 5 Years | 58.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GS | 11.68% |
| 2 | GOLDMAN SACHS GROUP INC | GS | 11.68% |
| 3 | GOLDMAN SACHS GROUP INC | GS | 11.68% |
| 4 | GOLDMAN SACHS GROUP INC | GS | 11.68% |
| 5 | GOLDMAN SACHS GROUP INC | GS | 11.68% |
| 6 | GOLDMAN SACHS GROUP INC | GS | 11.68% |
| 7 | GOLDMAN SACHS GROUP INC | GS | 11.68% |
| 8 | GOLDMAN SACHS GROUP INC | GS | 11.68% |
| 9 | GOLDMAN SACHS GROUP INC | GS | 11.68% |
| 10 | GOLDMAN SACHS GROUP INC | GS | 11.68% |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Price-weighted |
| Structure | UIT |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Dow Jones Industrial Average |
| Inception Date | 1998-01-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DIA |
|---|---|
| Full Name | SPDR Dow Jones Industrial Average ETF Trust |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $44.04B |
| Inception | 1998-01-14 |
| Index Tracked | Dow Jones Industrial Average |
Frequently Asked Questions
What does DIA track?
DIA (SPDR Dow Jones Industrial Average ETF Trust) tracks Dow Jones Industrial Average, a equity benchmark.
What is the expense ratio of DIA?
DIA has an expense ratio of 0.00% per year.
What is the AUM of DIA?
DIA has approximately $44.04B in assets under management.
Does DIA pay a dividend?
DIA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DIA?
DIA is issued by State Street under the SPDR brand, launched on 1998-01-14.
Open the interactive DIA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.