SPDR Dow Jones Industrial...

AMEX: DIA · Real-Time Price · USD
406.85
1.64 (0.40%)
At close: Apr 30, 2025, 3:59 PM
409.28
0.60%
Pre-market: May 01, 2025, 07:28 AM EDT
0.40%
Bid 409.25
Market Cap 33.05B
AUM 36.14B
NAV 401.14
EPS (ttm) 18.25
PE Ratio (ttm) 22.30
Shares Out 81.24M
Inception Date Jan 13, 1998
Ask 409.67
Volume 2.08M
Open 402.43
Previous Close 405.21
Day's Range 397.41 - 407.76
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.58%
Healthcare 18.89%
Technology 18.84%
Consumer Cyclical 14.91%
Industrials 13.39%
All Sectors

Top 10 Holdings 54.58% of assets

Name Symbol Weight
The Goldman Sachs Gr... GS 8.15%
Unitedhealth Group I... UNH 6.70%
Microsoft Corporatio... MSFT 5.75%
The Home Depot, Inc. HD 5.56%
The Sherwin-williams... SHW 5.20%
Visa Inc. V 5.20%
Mcdonald's Corporati... MCD 5.00%
Caterpillar Inc. CAT 4.56%
Amgen Inc. AMGN 4.36%
The Travelers Compan... TRV 4.10%
View More Holdings

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
Full Dividend History
20 hours ago
Major Indexes are lower following a contraction in... Unlock content with Pro Subscription
2 days ago
+0.31%
Major indexes are lower as NVIDIA falls following reports indicating China's Huawei Technologies has developed an AI chip to challenge the company. Ongoing trade uncertainty may also be driving continued market volatility.