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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
$437.96 -3.77 (-0.85%)
As of 10:19 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA)

Key Stats

Today's Range
$438.59
$439.39
50-Day Range
$419.33
$448.82
52-Week Range
$376.14
$451.55
Volume
503,769 shs
Average Volume
2.57 million shs
Market Capitalization
$38.32 billion
Assets Under Management
$38.98 billion
Dividend Yield
1.41%
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 Fee0.06%0.58%0.56%0.51%0.52%
Other Expenses0.10%0.30%0.50%0.57%0.53%
Total Expense0.16%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%
Net Expense0.16%0.62%0.62%0.58%0.60%
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DIA ETF News Headlines

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DIA ETF - Frequently Asked Questions

SPDR Dow Jones Industrial Average ETF Trust's stock was trading at $425.50 at the beginning of 2025. Since then, DIA stock has increased by 4.0% and is now trading at $442.39.
View the best growth stocks for 2025 here
.

Top institutional investors of SPDR Dow Jones Industrial Average ETF Trust include Susquehanna International Group LLP, Optiver Holding B.V., IMC Chicago LLC and Wolverine Trading LLC.
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
Current Symbol
NYSEARCA:DIA
Inception Date
1/14/1998
Fund Manager
N/A

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
$38.98 billion
Average Daily Volume
$2.47 million
Discount/Premium
-0.07%

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
42,667
Put Options
20,761
Call Options
21,906
Short Interest
6,630,000 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 DIA Holdings

DIA Sector Exposure

DIA Industry Exposure


This page (NYSEARCA:DIA) was last updated on 2/21/2025 by MarketBeat.com Staff
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