DIA 467.49 ▲ 0.51% - Fund Analysis & Holdings - Stocknear

SPDR Dow Jones Industrial...

AMEX: DIA · Real-Time Price · USD
467.49
2.38 (0.51%)
At close: Oct 03, 2025, 3:59 PM
467.98
0.10%
After-hours: Oct 03, 2025, 07:58 PM EDT
0.51%
Bid 467.32
Market Cap 37.98B
AUM 39.46B
NAV 464.24
EPS (ttm) 19.92
PE Ratio (ttm) 23.47
Shares Out 81.24M
Inception Date Jan 13, 1998
Ask 467.38
Volume 9,361,145
Open 465.79
Previous Close 465.11
Day's Range 465.70 - 470.38
52-Week Range 366.32 - 470.38
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.01%
Technology 20.00%
Industrials 13.88%
Consumer Cyclical 13.86%
Healthcare 11.59%
View All Sectors

Top 10 Holdings 54.87% of assets

Name Symbol Weight
The Goldman Sachs Gr... GS 10.36%
Microsoft Corporatio... MSFT 6.86%
Caterpillar Inc. CAT 6.34%
The Home Depot, Inc. HD 5.24%
Unitedhealth Group I... UNH 4.59%
Visa Inc. V 4.59%
The Sherwin-williams... SHW 4.50%
American Express Com... AXP 4.33%
Jpmorgan Chase & Co. JPM 4.10%
Mcdonald's Corporati... MCD 3.96%
View More Holdings

Dividends Dividend Yield 1.46%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $1.3176 Oct 14, 2025
Aug 15, 2025 $0.2656 Sep 15, 2025
Jul 18, 2025 $0.1807 Aug 11, 2025
Jun 20, 2025 $1.1993 Jul 14, 2025
May 16, 2025 $0.3216 Jun 16, 2025
Full Dividend History
1 day ago
Major indexes are higher as investors assess the o... Unlock content with Pro Subscription
3 days ago
+0.11%
Major indexes are higher, reversing from earlier weakness amid the US government shutdown.