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SPDR Dow Jones Industrial Average ETF Trust (DIA)

NYSEARCA: DIA · IEX Real-Time Price · USD
356.74 0.78 (0.22%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$29.93B
NAV$355.96
Expense Ratio0.16%
PE Ratio18.66
Shares Out84.09M
Dividend (ttm)$5.62
Dividend Yield1.58%
Ex-Dividend DateOct 15, 2021
1-Year Return
-
Volume3,871,838
Open355.98
Previous Close355.96
Day's Range355.32 - 357.62
52-Week Low256.97
52-Week High357.62
Beta0.99
Holdings31
Inception DateJan 14, 1998

About DIA

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the "DJIA"). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolDIA
Index TrackedDow Jones Industrial Average

Top 10 Holdings

54.26% of assets
NameSymbolWeight
UnitedHealthUNH8.18%
Goldman SachsGS7.54%
Home DepotHD6.74%
MicrosoftMSFT5.75%
Salesforce.comCRM5.36%
McDonald'sMCD4.46%
Visa, IncV4.26%
HoneywellHON4.15%
BoeingBA3.96%
AmgenAMGN3.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 15, 2021$0.11671Nov 15, 2021
Sep 17, 2021$0.73564Oct 12, 2021
Aug 20, 2021$0.61111Sep 13, 2021
Jul 16, 2021$0.20669Aug 16, 2021
Jun 18, 2021$0.4927Jul 12, 2021
May 21, 2021$0.70309Jun 14, 2021
Full Dividend History

News

Ride Out the Earnings Optimism-Driven Rally With These ETFs

The third-quarter earnings season has started with a bang, spreading optimism among investors.

13 hours ago - Zacks Investment Research

Social Media ETFs Experience Volatility Amid SNAP and Trump SPAC

This week has seen dramatic moves in social media stocks and ETFs amid news that Snap reported that its advertising business fell due to Apple's privacy changes, and Trump-related social media SPAC soar...

Other symbols:QQQSPY
13 hours ago - ETF Trends

Dow Jones Sets New All-Time High: More Upside for ETFs?

Dow Jones hit a new all-time high on Oct 20 thanks to upbeat earnings and an oil rally.

Other symbols:DDMDJDUDOWUSO
1 day ago - Zacks Investment Research

Ride the Latest Market Rally With These ETFs

The third-quarter earnings season has begun with a bang, spreading optimism among investors.

1 week ago - Zacks Investment Research

Will Inflation Become a Bigger Picture Concern?

Inflationary concerns continue to affect markets, with consumer prices rising a bit more than expected in September, according to data from the Labor Department reported Wednesday. Although food and ene...

Other symbols:QQQSPY
1 week ago - ETF Trends

What Lies Ahead for Dow ETFs in Q3 Earnings?

With some of the blue-chip companies expected to report an earnings surprise, investors should closely monitor the movement of the Dow ETF.

Other symbols:DOWGSIBMINTCJNJJPMUNH
1 week ago - Zacks Investment Research

Pre-Markets Down This Bank Holiday

The Dow and S&P 500 are down roughly 10 points at this hour, while the Nasdaq is -80 points. This indicates some downward pressure on tech stocks again.

Other symbols:DALJPMQQQSPY
1 week ago - Zacks Investment Research

Jobs Numbers Disappoint to +194K, Unemployment 4.8%

The BLS came out with another disappointing headline: 194K, less than half the 500K analysts had been expecting. On the other hand, the Unemployment Rate dropped to 4.8%.

Other symbols:QQQSPY
2 weeks ago - Zacks Investment Research

Markets Up 3rd Day in a Row

The Dow gained +0.98%, +337 points (it was +558 points at its high), while the S&P 500 was +0.83% to close a hair beneath 4400, and the Nasdaq grew 152 points, or +1.05%.

Other symbols:FFDXGMJPMNKESPY
2 weeks ago - Zacks Investment Research

ADP 568K - Better than Expected, Jobs Growth Back on Track

568K new jobs were created in the private sector during the month of September, better than expectations of 425K and the previous month's downwardly revised 340K.

Other symbols:ADPQQQSPY
2 weeks ago - Zacks Investment Research

ETF Asset Report of September

The S&P 500 snapped a seven-month winning streak in September. Still, asset generation for S&P 500 ETFs were leading in the month.

2 weeks ago - Zacks Investment Research

Pre-Markets Bounce Again, Trade Deficit Hits New Record

The U.S. Trade Deficit for August, which sank (or "rose," depending on your perspective) to its widest margin ever: -$73.3 billion.

Other symbols:QQQSPY
2 weeks ago - Zacks Investment Research

ETFs enter historically volatile October strong after 10th straight month of inflows

Dave Nadig, CIO and director of research at ETF Trends and ETF Database, GraniteShares founder and CEO Will Rhind and State Street Global Advisors' head of SPDR Americas Research Matthew Bartolini talk ...

Other symbols:IWMQQQSPY
2 weeks ago - CNBC Television

ETFs to Play Dow Jones' Best Start to October Since 2003

The Dow Jones has recorded its best start to October since 2003.

Other symbols:DDMDJDIYYMRKUDOWUSO
2 weeks ago - Zacks Investment Research

Taking Stock of a Gloomy September

We're leaving September -4.2% for the month on the Dow, -4.8% on the S&P 500 and -5.6% on the Nasdaq.

Other symbols:QQQSPY
3 weeks ago - Zacks Investment Research

Jobless Claims Still Bouncing Off Cycle Lows: 362K, 2.8M

New Initial Jobless Claims are out this morning, and for the third week in a row they are notably higher.

Other symbols:QQQSPY
3 weeks ago - Zacks Investment Research

Pre-Markets Fill in Gaps from Tuesday's Big Selloff

This morning the 10-year has settled to a milder 1.51%, and WTI, Brent and Nat Gas prices have all gone lower.

Other symbols:BAJPMQQQSPY
3 weeks ago - Zacks Investment Research

Inverse ETFs Soar as Stocks and Bonds Continue to Slump Tuesday

Stock and bond ETFs continue to slump on Tuesday while inverse ETFs surge as big tech companies drag down the broader indexes, Treasury yields approach highs not seen since summer, and lawmakers in Wash...

Other symbols:SPY
3 weeks ago - ETF Trends

Supply Chains, Home Prices & Inflation Assert Themselves

Supply-chain constraints have even gotten the attention of Fed Chair Jay Powell of late. He will speak on this today.

Other symbols:QQQSPY
3 weeks ago - Zacks Investment Research

Durable Goods +1.8%, More than Double Estimates

Headline Durable Goods blew away estimates of +0.6% for the month, and the biggest figure since May's +3.2%.

Other symbols:BAQQQSPY
3 weeks ago - Zacks Investment Research

ETFs to Ride the Current Market Rally Post Fed's Meeting

The Wall Street rally is expected to continue on optimism surrounding the Federal Reserve's decision, accelerated coronavirus vaccine rollout and U.S. economic recovery.

Other symbols:IVVIYYSPYVOO
4 weeks ago - Zacks Investment Research

Stock ETFs Add to Gains Amid Fed Outlook and China News

Stocks and index ETFs continued to follow through on Thursday amid revenue guidance, concerns about a crisis in China's property market abating somewhat, and the post-FOMC reaction to the Federal Reserv...

Other symbols:IJHSPYVTI
4 weeks ago - ETF Trends

Jobless Claims Numbers Disappoint, Bounce Off Lows

Initial claims of 351K were a big increase from the 320K expected, as well as the upwardly revised 335K reported for the previous week.

Other symbols:QQQSPY
4 weeks ago - Zacks Investment Research

Fed Points Toward Taper, Market Bids Up 1%

The dot-plot for raising interest rates looks fairly mild across the board, which of course would follow the tapering process.

Other symbols:KBHQQQSPY
1 month ago - Zacks Investment Research

All Eyes on Fed Policy, Powell Speech

Prognosticators anticipating Fed Chair Powell being influenced by outside pressures to move on monetary policy have mostly come up empty so far.

Other symbols:QQQSPY
1 month ago - Zacks Investment Research