State Street SPDR Dow Jones Industrial Average ETF Trust
DIANYSEARCAState StreetEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $44.76B
- Expense ratio
- 0.16%
- Dividend yield
- 1.36%
- Holdings
- 31
- 52-week range
- $450.44$546.75
- Volume (live)
- -
- Avg. volume (3M)
- 3.39M
DIA ETF: State Street SPDR Dow Jones Industrial Average ETF Trust - Price, Holdings & Analysis
State Street SPDR Dow Jones Industrial Average ETF Trust Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $519.91 - $523.65 |
|---|---|
| 52-Week High | $546.75 |
| 52-Week Low | $450.44 |
| Open | $522.80 |
| Volume (last close) | 3.02M |
| Average Volume (3M) | 3.39M |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | +2.64% |
| 6 Month Change | +7.08% |
| YTD Change | +9.15% |
| 1 Year Change | +12.97% |
| 5 Year Change | +47.98% |
| 10 Year Change | +191.30% |
| Annual Dividend | $7.19 |
|---|---|
| Dividend Yield | 1.36% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Dividend Growth YoY | +6.49% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $44.76B |
|---|---|
| Expense Ratio | 0.16% |
| Total Holdings | 31 |
| Inception Date | Jan 13, 1998 |
| 50-Day MA | $523.49 |
|---|---|
| 200-Day MA | $504.72 |
| RSI | 58.61 |
| Stochastic %K | 91.57 |
| Stochastic %D | 77.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DIA at a Glance
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is an equity ETF from State Street, launched in January 1998. It manages $44.76B in assets and charges a 0.16% expense ratio, about $16 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are The Goldman Sachs Group, Inc (GS, 10.94%), Caterpillar Inc. (CAT, 9.79%) and Microsoft Corporation (MSFT, 5.99%). The top 10 holdings make up 56.1% of the fund. By sector it leans toward Financials (26.2%), Technology (19.2%) and Industrials (16.4%). 100.0% of assets are in the United States.
It pays distributions yielding 1.36% at the Oct 23, 2026 close, $7.19 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.0% over one year, up 48.0% over five years and up 191.3% over ten years (price change, excluding distributions).
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 $521.37 (Oct 23, 2026 close). The 52-week range is $450.44–$546.75. The share price is up 13.0% over the past year (price change, excluding distributions).
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 1.36% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIA?
As of Oct 4, 2026, DIA's largest holdings are The Goldman Sachs Group, Inc (10.9%), Caterpillar Inc. (9.8%), Microsoft Corporation (6.0%) (combined weight: 26.7%). 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, $44.76B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.