SPDR Dow Jones Industrial Average ETF (DIA) ETF

Expense Ratio: 0.17% | AUM: 19.51B | Issuer: State Street Global Advisors

DIA Daily Price Range
DIA 52-Week Price Range

DIA - Real-Time SMART Grade™


Overall SMART Grade

DIA has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

DIA - Profile & Info

The investment objective of the SPDR Dow Jones Industrial Average ETF is to provide investment results that correspond generally to the price and yield performance of the Dow Jones Industrial Average. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.

Issuer State Street Global Advisors
Expense Ratio 0.17%
Assets Under Management (AUM) 19.51B
Underlying Index Dow Jones Industrial Average
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $234.37
Options? Yes
Total Holdings 33

DIA - Top Holdings

Symbol Holding Name % of Total
BA Boeing Company 9.78%
GS Goldman Sachs Group Inc. 7.31%
MMM 3M Company 6.44%
UNH UnitedHealth Group Incorporated 6.25%
HD Home Depot Inc. 5.08%
AAPL Apple Inc. 4.75%
MCD McDonald's Corporation 4.40%
CAT Caterpillar Inc. 4.31%
IBM International Business Machines Corporation 4.27%
TRV Travelers Companies Inc. 3.84%
JNJ Johnson & Johnson 3.60%
UTX United Technologies Corporation 3.59%
V Visa Inc. Class A 3.34%
JPM JPMorgan Chase & Co. 3.20%
CVX Chevron Corporation 3.03%
DIS Walt Disney Company 2.92%
AXP American Express Company 2.71%
WMT Walmart Inc. 2.54%
MSFT Microsoft Corporation 2.54%
PG Procter & Gamble Company 2.23%
XOM Exxon Mobil Corporation 2.08%
DWDP DowDuPont Inc. 1.97%
NKE NIKE Inc. Class B 1.86%
MRK Merck & Co. Inc. 1.51%
VZ Verizon Communications Inc. 1.33%
INTC Intel Corporation 1.27%
KO Coca-Cola Company 1.20%
CSCO Cisco Systems Inc. 1.20%
PFE Pfizer Inc. 0.99%
GE General Electric Company 0.40%
U.S. Dollar 0.06%

DIA - Top Stories

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DIA - Price/Volume Stats

Current price $237.14
Prev. close $234.33
Day low $235.10
Day high $240.19
52-week high $295.87
52-week low $182.10
Day Volume 9,418,300
Avg. volume 6,757,365
Dividend yield 2.59%

DIA - Recent Returns

1-mo 0.85%
3-mo -17.22%
6-mo -10.52%
1-year -7.16%
3-year 22.80%
5-year 47.74%
YTD -16.30%
2019 25.03%
2018 -3.74%
2017 28.08%
2016 16.37%
2015 0.31%

DIA - Stock Chart

DIA - Dividends

Ex-Dividend Date Type Payout Amount Change
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