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SPDR Dow Jones Industrial Average ETF Trust logo

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

 
$37.91B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR Dow Jones Industrial Average ETF Trust has so far distributed $3.363 in 2025. The next dividend will be paid on 14.07.2025

$3.719

CHART BY

Industry Breakdown

  • Packaged Software
    10.3%
  • Finance/ Rental/ Leasing
    8.48%
  • Managed Health Care
    8.34%
  • Investment Banks/ Brokers
    8.32%
  • Home Improvement Chains
    5.87%
  • Trucks/ Construction/ Farm Machinery
    5.55%
  • Industrial Specialties
    5.43%
  • Aerospace & Defense
    5.31%
  • Telecommunications Equipment
    4.06%
  • Restaurants
    4.05%
  • Biotechnology
    3.87%
  • Specialty Insurance
    3.64%
  • Major Pharmaceuticals
    3.51%
  • Major Banks
    3.41%

Sector Breakdown

  • Financials
    23.85%
  • Information Technology
    19.36%
  • Health Care
    15.72%
  • Industrials
    10.86%
  • Consumer Staples
    7.44%
  • Materials
    7.26%
  • Consumer Discretionary
    6.95%
  • Consumer services
    5.65%
  • Energy
    2.21%
  • Communication Services
    0.61%
  • Other
    0.09%

Region Breakdown

  • 🇺🇸

    USA
    99.91%

  • 🏳️

    Other
    0.09%

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 $37.91B. 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 14.07.2025, with an expected amount of $1.20.

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
$444.76$446.53
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
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