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NYSEARCA:DIA

SPDR Dow Jones Industrial Average ETF Trust (DIA) Price, Holdings, & News

SPDR Dow Jones Industrial Average ETF Trust logo
$534.08 -2.85 (-0.53%)
As of 09/4/2026 04:10 PM Eastern
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About SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA)

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Key Stats

Today's Range
$532.93
▼
$536.37
50-Day Range
$515.41
▼
$542.81
52-Week Range
$450.44
▼
$546.75
Volume
2.32 million shs
Average Volume
5.33 million shs
Market Capitalization
$45.98 billion
Assets Under Management
$46.66 billion
Dividend Yield
1.38%
Net Expense Ratio
0.16%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Dow Jones Industrial Average ETF Trust (the Trust) is a unit investment, which issues securities called trust units or units. The Trust seeks to provide investment results that, before expenses, generally correspond to the price and yields performance of the Dow Jones Industrial Average. The Dow Jones Industrial Average is an Index of 30 blue chip United States stocks.

SPDR Dow Jones Industrial Average ETF Trust Expenses

TypeDIALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.58%0.57%0.50%0.53%
Other Expenses0.16%0.28%0.53%0.60%0.54%
Total Expense0.16%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%
Net Expense0.16%0.61%0.63%0.57%0.60%
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DIA ETF News Headlines

SPDR Dow Jones Industrial Average ETF Trust Sets Interim Distribution Timeline
September 2 at 1:10 PM  |  tipranks.comhttps://www.tipranks.com/news/company-announcements/spdr-dow-jones-industrial-average-etf-trust-sets-interim-distribution-timeline?utm_source=marketbeat.com&utm_medium=referral
SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA) Stock Price Passes Above Two Hundred Day Moving Average - Time to Sell?
September 1, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=30995361
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SPDR Dow Jones Industrial Average ETF Trust Sets Interim Distribution Schedule for August 2026
August 4, 2026  |  tipranks.comhttps://www.tipranks.com/news/company-announcements/spdr-dow-jones-industrial-average-etf-trust-sets-interim-distribution-schedule-for-august-2026?utm_source=marketbeat.com&utm_medium=referral
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
July 30, 2026  |  ca.finance.yahoo.comhttps://ca.finance.yahoo.com/quote/DIA/
See More Headlines

DIA ETF - Frequently Asked Questions

SPDR Dow Jones Industrial Average ETF Trust's stock was trading at $480.57 at the beginning of 2026. Since then, DIA stock has increased by 11.1% and is now trading at $534.08.

SPDR Dow Jones Industrial Average ETF Trust's top institutional investors include Pinnacle Holdings LLC (0.03%), First Heartland Consultants Inc. (0.03%), Kozak & Associates Inc. (0.02%) and CoreCap Advisors LLC (0.01%).
View institutional ownership trends.

Shares of DIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Dow Jones Industrial Average ETF Trust investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD) and Netflix (NFLX).

Fund Details

Issuer
SSgA
Fund Name
SPDR Dow Jones Industrial Average ETF Trust
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DIA
Inception Date
1/14/1998
Fund Manager
N/A
Web
www.spdrs.com
Phone
+1-212-6564440

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Industrial Average Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$46.66 billion
Average Daily Volume
$3.19 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
State Street Bank and Trust Company
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
59,802
Put Options
33,901
Call Options
25,901
Short Interest
3,832,828 shs

Miscellaneous

Outstanding Shares
86,090,000
Beta
0.86
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 DIA Holdings

Full Holdings Details

DIA Sector Exposure

DIA Industry Exposure


This page (NYSEARCA:DIA) was last updated on 9/5/2026 by MarketBeat.com Staff.
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