State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
NYSE: DIAState Street Investment ManagementLarge ValueETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
DIA chart
Full chartKey facts
- Expense ratio
- 0.16%
- Assets (AUM)
- $43.86B
- Dividend yield
- 1.42%
- Holdings
- 10
- Inception
- Jan 13, 1998
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 450.44 – 546.75
- Volume / Avg
- 4.10M / 3.44M
- Beta
- —
- Previous close
- 514.56
DIA ETF today
The State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange-traded fund from State Street Investment Management in the Large Value category. It charges an expense ratio of 0.16%, or $16.00 per year on a $10,000 investment, and manages $43.86 billion in assets. Its largest holding is The Goldman Sachs Group Inc (GS) at 10.48% of assets, and the top 10 positions make up 55.1% of the portfolio out of 10 holdings.
DIA is up 6.3% year to date and has gained 9.7% over the past 12 months; over five years its price has changed +44.8%. The fund's trailing dividend yield is 1.42%. DIA launched on Jan 13, 1998.
Summary generated from market data by MetaCap's automated system. Methodology
DIA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GSThe Goldman Sachs Group Inc | 10.48% |
| 2 | CATCaterpillar Inc | 9.44% |
| 3 | MSFTMicrosoft Corp | 5.97% |
| 4 | AMGNAmgen Inc | 4.91% |
| 5 | UNHUnitedHealth Group Inc | 4.27% |
| 6 | VVisa Inc Class A | 4.18% |
| 7 | TRVThe Travelers Companies Inc | 4.15% |
| 8 | GOOGLAlphabet Inc Class A | 4.01% |
| 9 | AAPLApple Inc | 3.88% |
| 10 | JPMJPMorgan Chase & Co | 3.85% |
Top 10 holdings: 55.1% of assets.
DIA performance
1 week
+0.49%
1 month
-3.22%
3 months
-2.25%
6 months
+6.65%
Year to date
+6.34%
1 year
+9.67%
3 years
+51.78%
5 years
+44.83%
DIA price return, excluding dividends.
ETFs similar to DIA
DIA news
All DIA news- S&P 500 and Nasdaq 100 Post Record Highs as Crude Prices and Bond Yields FallNasdaqALK, UAL, SLB, GNTX
- Stocks Settle Higher as Big Tech RalliesNasdaqGOOGL, GPI, AAPL, INTU
- Stocks Mostly Higher as Crude Prices FallNasdaqGOOGL, GPI, AAPL, RXO
- Stocks Supported by M&A Activity and Lower Crude Oil PricesNasdaqGOOGL, GPI, AAPL, INTU
- Stocks Pressured by Rising Bond YieldsNasdaqINTU, DDOG, FICO, MSFT
- Stocks Push Higher as Fed Rate Hike Chances FallNasdaqTGT, CALM, INTU, DDOG
- Stocks Climb on Signs of Lower Inflation and Stronger US GrowthNasdaqTGT, CALM, INTU, DDOG
- Noteworthy ETF Outflows: DIA, SHW, HD, MCDNasdaqDIA, SHW, HD, MCD
DIA ETF FAQ
What is the DIA price today?
DIA last traded at $511.02 as of Oct 7, 4:00 PM EDT, down 0.69% on the day.
What is DIA's expense ratio?
DIA has an expense ratio of 0.16%, which works out to about $16.00 per year for every $10,000 invested.
What are DIA's top holdings?
DIA's largest holdings are The Goldman Sachs Group Inc (10.48%), Caterpillar Inc (9.44%), Microsoft Corp (5.97%), Amgen Inc (4.91%), UnitedHealth Group Inc (4.27%). The top 10 make up 55.1% of the fund.
Does DIA pay a dividend?
Yes. DIA has a trailing dividend yield of 1.42% and pays monthly distributions; the most recent was $1.19 per share with an ex-dividend date of Sep 18, 2026.
How big is DIA?
DIA has about $43.86 billion in assets under management spread across 10 holdings.