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DIA - ETF Fact Sheet

State Street SPDR Dow Jones Industrial Average ETF Trust - USD

Fund Identification

Ticker

DIA

ISIN

US78467X1090

Main Metrics

Price

$520.68

Expense Ratio

0.16%

AuM

$45,711.84M

Tracking Difference

-0.34%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks, on May 26, 1896, was 40.94.) The methodology remains the same today, but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world, partly because it is old enough that many generations of investors have become accustomed to quoting it, and partly because the U.S. stock market is the globe's biggest.

DIA's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.0%
1m returns
0.17%
1m flows
-$278M
* Net total returns
All data as of 17 July 2026

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DIA's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

Dow Jones Industrial Average Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DIA's exposure

Countries

USA
100.00%

Sectors

Finance
27.22%
Technology
19.11%
Industrials
16.23%
Healthcare
12.81%
Consumer Non-Cycl.
7.35%
Other
17.28%

Top 5 holdings

The Goldman Sachs Group, Inc.
12.30%
Caterpillar, Inc.
10.55%
Microsoft Corp.
5.43%
UnitedHealth Group, Inc.
4.58%
Amgen, Inc.
4.06%
Total holdings
30
Total weight of top 5
36.93%
2.0%