DIA ETF: State Street SPDR Dow Jones Industrial Average ETF Trust - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Dow Jones Industrial Average ETF Trust
What is the current price of DIA?
The latest DIA price is $537.28. The 52-week range is $439.23–$546.75. DIA has returned 22.1% over the past 52 weeks.
What is the expense ratio for DIA?
DIA's annual expense ratio is 0.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIA pay dividends?
Yes, DIA pays a 1.33% dividend yield. The last ex-dividend date was 2026-07-17. View full dividend history in the Dividends section.
What are the top holdings of DIA?
DIA's largest holdings are The Goldman Sachs Group, Inc (12.1%), Caterpillar Inc. (10.2%), UnitedHealth Group Incorporated (4.9%) (combined weight: 27.1%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIA compare to similar ETFs?
Compare DIA (0.16% expense ratio, $45.08B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.