SPDR State Street SPDR Dow Jones Industrial Average ETF Trust
ETP
ETP
Ticker: DIA
DIA
Price
Price
CHART BY
Data
TER
- 0.16%
Fund Volume
- $45.47B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR State Street SPDR Dow Jones Industrial Average ETF Trust has so far distributed $4.866 in 2026. The next dividend will be paid on 15.09.2026
$3.932
CHART BY
Industry breakdown
- Investment Banks/ Brokers11.52%
- Trucks/ Construction/ Farm Machinery9.22%
- Finance/ Rental/ Leasing7.95%
- Packaged Software7.34%
- Telecommunications Equipment4.81%
- Managed Health Care4.69%
- Major Pharmaceuticals4.37%
- Biotechnology4.36%
- Property/ Casualty Insurance4.24%
- Internet Software/ Services4.03%
- Major Banks3.98%
- Industrial Specialties3.86%
- Home Improvement Chains3.76%
- Internet Retail3.07%
Sector breakdown
- Financials27.68%
- Information Technology20.98%
- Industrials14.41%
- Health Care13.42%
- Consumer Staples6.96%
- Materials5.85%
- Consumer Discretionary4.23%
- Consumer services4.15%
- Energy2.23%
- Other0.09%
Country breakdown
🇺🇸
USA99.91%🏳️
Other0.09%
Market cap breakdown
- Mega-cap77.92%
- Large-cap21.99%
- Other0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR Dow Jones Industrial Average ETF Trust?
The total expense ratio (TER) of SPDR State Street 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 State Street SPDR Dow Jones Industrial Average ETF Trust?
SPDR State Street SPDR Dow Jones Industrial Average ETF Trust has a fund volume of $45.47B. 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 State Street SPDR Dow Jones Industrial Average ETF Trust paying dividends?
SPDR State Street SPDR Dow Jones Industrial Average ETF Trust is a Distributing ETF. It distributes dividends to investors. The last payment was 17.08.2026, with an amount of $0.15.
What is the replication method used by SPDR State Street SPDR Dow Jones Industrial Average ETF Trust?
SPDR State Street 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 State Street SPDR Dow Jones Industrial Average ETF Trust domiciled?
SPDR State Street 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
- $533.40$536.55
- 52W span
- $450.16$546.75
Information
DIA tracks a price-weighted index of 30 large-cap US stocks, selected by the editors of the Wall Street Journal.
Identifier
- Primary Ticker
- DIA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet