DIA

SPDR Dow Jones Industrial Average ETF Trust

DIA | AMEX

Price Alert

$515.88

-$2.47 (-0.48%)

At close: Sep 18, 2026, 4:00 PM ET

$520.27

+$4.39 (+0.85%)

Pre-market: Sep 21, 2026, 8:04 AM ET

Overview Holdings Dividends

-0.48%

(1D)

Key Statistics

Market Cap 43.36B

AVG Volume 3.35M

AUM 45.03B

NAV 494.62

1D Range

514.15 517.41

52W Range

450.44 546.75

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 Average...

Asset Class Equity

Holdings 30

Inception Date Jan 13, 1998

Expense Ratio 0.16%

Domicile US

ISIN US78467X1090

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	27.46%
Technology	18.40%
Industrials	15.54%
Healthcare	13.78%
Consumer Cyclical	9.95%

All ETF Sectors ➞

Top Holdings

35.19% of assets

Name	Symbol	Weight
Goldman Sachs Group ...	GS	11.26%
Caterpillar Inc	CAT	9.44%
Microsoft Corp	MSFT	5%
Home Depot Inc	HD	4.86%
Sherwin Williams Co/...	SHW	4.64%

All ETF Holdings ➞

Dividends

Yield 1.4%

Ex-Div	Amount	Pay Date
Sep 17, 26	$1.1920	Oct 12, 26
Aug 20, 26	$0.4370	Sep 13, 26
Jul 16, 26	$0.1487	Aug 16, 26
Jun 17, 26	$1.4054	Jul 12, 26
May 14, 26	$0.2756	Jun 14, 26

Full Dividend History ➞