
SPDR Dow Jones Industrial Average ETF Trust
ETF
ETF
ISIN: US78467X1090
Ticker: DIA
US78467X1090
DIA
Price
Price
CHART BY
Data
TER
- 0.16%
Fund Volume
- $37.83B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR Dow Jones Industrial Average ETF Trust has so far distributed $4.562 in 2025. The next dividend will be paid on 11.08.2025
$3.719
CHART BY
Industry Breakdown
- Packaged Software10.7%
- Investment Banks/ Brokers9.84%
- Finance/ Rental/ Leasing9.37%
- Aerospace & Defense6.15%
- Trucks/ Construction/ Farm Machinery5.39%
- Home Improvement Chains5.1%
- Industrial Specialties4.77%
- Managed Health Care4.34%
- Information Technology Services4.1%
- Restaurants4.06%
- Major Banks4.03%
- Biotechnology3.88%
- Telecommunications Equipment3.82%
- Specialty Insurance3.72%
Sector Breakdown
- Financials26.95%
- Information Technology20.81%
- Industrials11.54%
- Health Care11.44%
- Consumer Staples7.6%
- Materials6.89%
- Consumer Discretionary6.08%
- Consumer services5.78%
- Energy1.99%
- Communication Services0.6%
- Other0.32%
Region Breakdown
🇺🇸
USA99.69%🏳️
Other0.31%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR Dow Jones Industrial Average ETF Trust?
The total expense ratio (TER) of SPDR Dow Jones Industrial Average ETF Trust is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR Dow Jones Industrial Average ETF Trust?
SPDR Dow Jones Industrial Average ETF Trust has a fund volume of $37.83B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR Dow Jones Industrial Average ETF Trust paying dividends?
SPDR Dow Jones Industrial Average ETF Trust is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 11.08.2025, with an expected amount of $0.18.
What is the replication method used by SPDR Dow Jones Industrial Average ETF Trust?
SPDR Dow Jones Industrial Average ETF Trust uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR Dow Jones Industrial Average ETF Trust domiciled?
SPDR Dow Jones Industrial Average ETF Trust is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $445.96$450.04
- 52W span
- $366.33$451.54
Information
DIA tracks a price-weighted index of 30 large-cap US stocks, selected by the editors of the Wall Street Journal.
Identifier
- ISIN
- US78467X1090
- Primary Ticker
- DIA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet