DIA ETF
State Street SPDR Dow Jones Industrial Average ETF Trust by State Street
Dow 30Blue ChipLarge CapBroad Market
$520.11
-1.07(-0.21%)
Latest available quote
AUM
$45.0B
Expense Ratio
0.16%
Dividend Yield
1.4%
YTD Return
-
NAV
$520.11
Tracking Index
Dow Jones Indus…
Volume
2.4M
Risk Level
Moderate
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF Overview
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is an ETF managed by State Street with an AUM of $44.97B and an expense ratio of 0.16%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
DIA Price Chart
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The State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange-traded fund that is based on the Dow Jones Industrial Average index. The fund tracks a price-weighted index of 30 large-cap US stocks, selected by the editors of the Wall Street Journal. DIA was launched on Jan 14, 1998 and is issued by State Street.
Fund ProviderState Street
Fund InceptionJan 14, 1998
Legal StructureOpen Ended
Expense Ratio0.16%
BenchmarkDow Jones Industrial Average
Replication MethodFull Replication
Top 25 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 |  The Goldman Sachs Group, Inc. | GS | 10.15% |
| 2 |  Caterpillar Inc. | CAT | 8.38% |
| 3 | MSFT | 6.14% | |
| 4 |  Amgen Inc. | AMGN | 4.94% |
| 5 |  UnitedHealth Group Incorporated | UNH | 4.63% |
| 6 |  Visa Inc. | V | 4.55% |
| 7 |  The Travelers Companies, Inc. | TRV | 4.37% |
| 8 | GOOGL | 3.98% | |
| 9 | AAPL | 3.89% | |
| 10 |  The Sherwin-Williams Company | SHW | 3.84% |
| 11 |  JPMorgan Chase & Co. | JPM | 3.82% |
| 12 |  American Express Company | AXP | 3.57% |
| 13 |  The Home Depot, Inc. | HD | 3.51% |
| 14 |  Amazon.com, Inc. | AMZN | 2.90% |
| 15 |  Johnson & Johnson | JNJ | 2.88% |
| 16 |  Salesforce, Inc. | CRM | 2.81% |
| 17 |  McDonald's Corporation | MCD | 2.76% |
| 18 |  International Business Machines Corporation | IBM | 2.67% |
| 19 |  Chevron Corporation | CVX | 2.50% |
| 20 | NVDA | 2.47% | |
| 21 |  Honeywell International Inc. | HON | 2.40% |
| 22 |  The Boeing Company | BA | 2.15% |
| 23 |  3M Company | MMM | 1.88% |
| 24 |  The Procter & Gamble Company | PG | 1.79% |
| 25 |  Merck & Co., Inc. | MRK | 1.65% |
Sector Exposure
Performance Overview
YTD Return
-
1Y Return
+0.00%
3Y Return
+0.00%
5Y Return
+0.00%
10Y Return
+0.00%
Similar ETFs
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.