DIA State Street SPDR Dow Jones Industrial Average ETF Trust
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 535.24 | Day Range | 533.31 – 535.95 |
| 52-Week Range | 450.16 – 546.75 | Volume | 1.70M |
| Avg Volume | 4.38M | AUM | $45.50B (Aug 27, 2026) |
| Expense Ratio | 0.16% | Yield (TTM) | 1.37% |
| NAV | 535.30 | Premium/Discount | -0.20% indicative |
| Inception | Jan 14, 1998 | Holdings | 30 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Energy | Index Tracked | Dow Jones Industrial Average |
| CUSIP | 78467X109 | ISIN | US78467X1090 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.18% | +5.94% | +8.84% | +11.38% | +18.14% | +15.93% | +8.74% | +11.28% | +6.93% |
| Total return | +3.18% | +6.26% | +9.51% | +12.24% | +19.85% | +17.78% | +10.62% | +13.44% | +9.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.16% | Annual cost of a $10,000 investment | $16.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GS | 11.52% | 5.04M | $5.29B |
| 2 | CATERPILLAR INC | CAT | 9.02% | 5.04M | $4.14B |
| 3 | MICROSOFT CORP | MSFT | 5.42% | 5.04M | $2.49B |
| 4 | AMGEN INC | AMGN | 4.93% | 5.04M | $2.26B |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4.43% | 5.04M | $2.03B |
| 6 | VISA INC CLASS A SHARES | V | 4.25% | 5.04M | $1.95B |
| 7 | TRAVELERS COS INC/THE | TRV | 4.12% | 5.04M | $1.89B |
| 8 | JPMORGAN CHASE + CO | JPM | 3.96% | 5.04M | $1.82B |
| 9 | ALPHABET INC CL A | GOOGL | 3.87% | 5.04M | $1.78B |
| 10 | SHERWIN WILLIAMS CO/THE | SHW | 3.85% | 5.04M | $1.77B |
| 11 | HOME DEPOT INC | HD | 3.75% | 5.04M | $1.72B |
| 12 | AMERICAN EXPRESS CO | AXP | 3.75% | 5.04M | $1.72B |
| 13 | APPLE INC | AAPL | 3.45% | 5.04M | $1.58B |
| 14 | MCDONALD S CORP | MCD | 3.03% | 5.04M | $1.39B |
| 15 | JOHNSON + JOHNSON | JNJ | 3.02% | 5.04M | $1.39B |
| 16 | AMAZON.COM INC | AMZN | 2.91% | 5.04M | $1.34B |
| 17 | INTL BUSINESS MACHINES CORP | IBM | 2.57% | 5.04M | $1.18B |
| 18 | HONEYWELL INTERNATIONAL INC | HON | 2.39% | 5.04M | $1.10B |
| 19 | BOEING CO/THE | BA | 2.34% | 5.04M | $1.07B |
| 20 | SALESFORCE INC | CRM | 2.32% | 5.04M | $1.07B |
| 21 | NVIDIA CORP | NVDA | 2.32% | 5.04M | $1.06B |
| 22 | CHEVRON CORP | CVX | 2.26% | 5.04M | $1.04B |
| 23 | 3M CO | MMM | 1.99% | 5.04M | $913.5M |
| 24 | MERCK + CO. INC. | MRK | 1.67% | 5.04M | $768.8M |
| 25 | PROCTER + GAMBLE CO/THE | PG | 1.63% | 5.04M | $748.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.37% | Paid (last 12 months) | $7.3510 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.4370 (Sep 14, 2026) |
| Growth 1Y | +10.18% | Growth 3Y / 5Y (ann.) | +3.71% / +5.78% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Sep 14, 2026 | $0.4370 |
| Jul 17, 2026 | Jul 17, 2026 | Aug 17, 2026 | $0.1487 |
| Jun 18, 2026 | Jun 18, 2026 | Jul 13, 2026 | $1.4054 |
| May 15, 2026 | May 15, 2026 | Jun 15, 2026 | $0.2756 |
| Apr 17, 2026 | Apr 17, 2026 | May 11, 2026 | $0.2062 |
| Mar 20, 2026 | Mar 20, 2026 | Apr 13, 2026 | $0.9937 |
| Feb 20, 2026 | Feb 20, 2026 | Mar 16, 2026 | $0.6131 |
| Jan 16, 2026 | Jan 16, 2026 | Feb 17, 2026 | $0.1786 |
| Dec 19, 2025 | Dec 19, 2025 | Jan 12, 2026 | $1.0445 |
| Nov 21, 2025 | Nov 21, 2025 | Dec 15, 2025 | $0.5759 |
| Oct 17, 2025 | Oct 17, 2025 | Nov 17, 2025 | $0.1548 |
| Sep 19, 2025 | Sep 19, 2025 | Oct 14, 2025 | $1.3176 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.43% / 13.65% | Sharpe 1Y / 3Y | 1.38 / 1.12 |
| Max drawdown 1Y / 3Y | -9.76% / -15.96% | Sortino 1Y | 2.10 |
| Beta vs S&P 500 (3Y) | 0.785 | Correlation vs S&P 500 (1Y) | 0.834 |
| Downside deviation 1Y | 8.18% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.70M | Average volume | 4.38M |
| AUM | $45.50B | Premium/Discount | -0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $17.9M | +0.04% | $45.90B → $45.91B |
| 1 Week | -$711.3M | -1.53% | $46.54B → $45.91B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DIA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.