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
- $37.77B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR Dow Jones Industrial Average ETF Trust has so far distributed $1.385 in 2025. The next dividend will be paid on 17.03.2025
$3.722
CHART BY
Industry Breakdown
- Packaged Software13.41%
- Managed Health Care8.34%
- Investment Banks/ Brokers8.32%
- Home Improvement Chains5.87%
- Trucks/ Construction/ Farm Machinery5.55%
- Industrial Specialties5.43%
- Aerospace & Defense5.31%
- Miscellaneous Commercial Services4.31%
- Finance/ Rental/ Leasing4.17%
- Telecommunications Equipment4.06%
- Restaurants4.05%
- Biotechnology3.87%
- Property/ Casualty Insurance3.64%
- Major Pharmaceuticals3.51%
Sector Breakdown
- Financials23.85%
- Information Technology19.36%
- Health Care15.72%
- Industrials10.86%
- Consumer Staples7.44%
- Materials7.26%
- Consumer Discretionary6.95%
- Consumer services5.65%
- Energy2.21%
- Communication Services0.61%
- Other0.09%
Region Breakdown
🇺🇸
USA99.91%🏳️
Other0.09%
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 $37.77B. 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 17.03.2025, with an expected amount of $0.66.
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
- $433.32$445.44
- 52W span
- $376.15$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
Finance data from FactSet