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SPDR Dow Jones Industrial Average ETF Trust (DIA)

427.16 +3.36 (+0.79%)
At close: January 3 at 4:00:00 PM EST
427.79 +0.63 (+0.15%)
After hours: 7:59:41 PM EST
Loading Chart for DIA
DELL
  • Previous Close 423.80
  • Open 425.85
  • Bid 426.94 x 1000
  • Ask 427.40 x 800
  • Day's Range 424.25 - 427.75
  • 52 Week Range 371.34 - 451.55
  • Volume 2,047,675
  • Avg. Volume 3,246,879
  • Net Assets 39.41B
  • NAV 427.25
  • PE Ratio (TTM) 24.84
  • Yield 1.43%
  • YTD Daily Total Return 0.39%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.16%

The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

SPDR State Street Global Advisors

Fund Family

Large Value

Fund Category

39.41B

Net Assets

1998-01-13

Inception Date

Performance Overview: DIA

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Trailing returns as of 1/3/2025. Category is Large Value.

YTD Return

DIA
0.39%
Category
21.36%
 

1-Year Return

DIA
16.09%
Category
27.71%
 

3-Year Return

DIA
7.31%
Category
10.48%
 

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Holdings: DIA

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Top 10 Holdings (56.35% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 8.34%
GS
The Goldman Sachs Group, Inc. 8.32%
HD
The Home Depot, Inc. 5.87%
MSFT
Microsoft Corporation 5.79%
CAT
Caterpillar Inc. 5.55%
SHW
The Sherwin-Williams Company 5.43%
CRM
Salesforce, Inc. 4.51%
V
Visa Inc. 4.31%
AXP
American Express Company 4.17%
MCD
McDonald's Corporation 4.05%

Sector Weightings

SectorDIA
Technology   19.38%
Healthcare   15.74%
Industrials   12.70%
Energy   2.22%
Real Estate   0.00%
Utilities   0.00%

Recent News: DIA

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Research Reports: DIA

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