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DIA - SPDR Dow Jones Industrial Average ETF Trust

Stock Price: $341.38 USD 3.26 (0.96%)
Updated Apr 21, 2021 3:48 PM EDT - Market open
Assets $29.72B
NAV $340.66
Expense Ratio 0.16%
PE Ratio 23.05
Beta (5Y) 1.00
Dividend (ttm) $5.56
Dividend Yield 1.63%
Ex-Dividend Date Apr 16, 2021
1-Year Return -
Trading Day April 21
Last Price $341.38
Previous Close $338.12
Change ($) 3.26
Change (%) 0.96%
Day's Open 337.63
Day's Range 337.56 - 341.39
Day's Volume 3,781,449
52-Week Range 223.91 - 342.43

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Jan 14, 1998
Exchange
NYSE ARCA
Ticker Symbol
DIA
Index Tracked
Dow Jones Industrial Average

Top 10 Holdings

52.96% of assets
NameSymbolWeight
UnitedHealthUNH7.52%
Goldman SachsGS6.62%
Home DepotHD6.31%
MicrosoftMSFT4.99%
AmgenAMGN4.94%
BoeingBA4.71%
CaterpillarCAT4.48%
McDonald'sMCD4.47%
HoneywellHON4.46%
Salesforce.comCRM4.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 16, 2021$0.112May 17, 2021
Mar 19, 2021$0.671Apr 12, 2021
Feb 19, 2021$0.601Mar 15, 2021
Jan 15, 2021$0.127Feb 16, 2021
Dec 18, 2020$0.587Jan 11, 2021
Nov 20, 2020$0.652Dec 14, 2020
Full Dividend History

News

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U.S. markets and stock exchange traded funds continued to decline Tuesday as investors seek out signs to further justify the record-setting equity rally. On Tuesday, the Invesco QQQ Trust (NASDAQ: QQQ) ...

Other tickers mentioned: IVV, QQQ
22 hours ago - ETF Trends

U.S. indices continued lower Tuesday amid weakness in tech stocks and potential profit-taking in financials and growth names.  The SPDR Dow Jones Industrial Average ETF Trust (NASDAQ:DIA) finished down ...

Other tickers mentioned: QQQ, SPY
23 hours ago - Benzinga

U.S. markets and stock exchange traded funds retreat as investors wait on further corporate earnings cues to support the record-setting equities rally. On Monday, the Invesco QQQ Trust (NASDAQ: QQQ) fel...

Other tickers mentioned: IVV, QQQ
1 day ago - ETF Trends

U.S. indices traded lower Monday amid weakness in tech stocks and potential profit-taking in financials. The Invesco QQQ Trust Series 1 (NASDAQ:QQQ) traded as low as $336.90 before closing lower by 0.92...

Other tickers mentioned: QQQ, SPY
1 day ago - Benzinga

U.S. markets and stock exchange traded funds gained Friday as the first earnings season hit full swing and investors looked to signs of economic growth. On Friday, the Invesco QQQ Trust (NASDAQ: QQQ) wa...

Other tickers mentioned: IVV, QQQ
5 days ago - ETF Trends

1.74 million new home construction projects were generated for the month of March, well beyond the 1.62 million consensus estimate. For Building Permits -- a proxy for future Housing Starts -- came in a...

Other tickers mentioned: MS, QQQ, SPY
5 days ago - Zacks Investment Research

The Invesco QQQ Trust Series 1 (NASDAQ:QQQ) had another impressive day of trading Thursday, the fund seeing gains of 1.52% and finishing higher at $341.61. U.S. indices were trading higher following str...

Other tickers mentioned: QQQ, SPY
5 days ago - Benzinga

Stocks and index ETFs rallied to fresh all-time highs on Thursday after critical market components reported healthy earnings and the latest economic data indicated a rebound in consumer spending and the...

Other tickers mentioned: QQQ, SPY
6 days ago - ETF Trends

U.S. markets and stock exchange traded funds climbed Thursday as upbeat corporate earnings and rising retail sales numbers added to a more optimistic outlook. On Thursday, the Invesco QQQ Trust (NASDAQ:...

Other tickers mentioned: IVV, QQQ
6 days ago - ETF Trends

The Dow Jones has been hitting a series of record highs lately on expectations of a strong rebound for corporate America amid swift COVID-19 vaccinations.

Other tickers mentioned: DOW, GS, IBM, INTC, JNJ, JPM, KO ...
6 days ago - Zacks Investment Research

U.S. markets and stock exchange traded funds erased earlier gains on Wednesday as investors shifted their focus to the corporate earnings season, with banks taking the lead. On Wednesday, the Invesco QQ...

Other tickers mentioned: IVV, QQQ
6 days ago - ETF Trends

U.S. markets and stock exchange traded funds slipped from their record highs on Monday as investors wait on the start of the first quarter earnings season. On Monday, the Invesco QQQ Trust (NASDAQ: QQQ)...

Other tickers mentioned: IVV, QQQ
1 week ago - ETF Trends

U.S. markets and stock exchange traded funds pushed higher toward the end of Friday's session, with the S&P 500 and Dow Jones Industrial Average breaking record highs, as growth stocks maintained their ...

Other tickers mentioned: QQQ, IVV
1 week ago - ETF Trends

U.S. markets and stock exchange traded funds strengthened Thursday as Treasury yields dipped in response to muted labor market data. Technology and other growth stocks led the push higher.

Other tickers mentioned: QQQ
1 week ago - ETF Trends

The Invesco QQQ Trust Series 1 (NASDAQ: QQQ) had an impressive day of trading Thursday with the fund seeing gains of 1.04% finishing at $335.08. Major indices were trading higher amid a rebound in tech ...

Other tickers mentioned: QQQ, SPY
1 week ago - Benzinga

This morning's headline for initial claims in the past week hit 744K, 16,000 more than the upwardly revised figure from last week.

Other tickers mentioned: QQQ, SPY
1 week ago - Zacks Investment Research

U.S. markets and stock exchange traded funds seesawed throughout Wednesday's session as the Federal Reserve's latest policy meeting reaffirmed their commitment in supporting the economic recovery. On We...

Other tickers mentioned: IVV, QQQ
1 week ago - ETF Trends

Exports fell 2.6% on primarily industrials, aircraft, semis, food and beverages, while Imports dipped a slower 0.7% on autos and pharma supplies.

Other tickers mentioned: JPM, QQQ, SPY
2 weeks ago - Zacks Investment Research

The Wall Street rally is expected to continue on optimism surrounding the new economic data releases which are pointing toward recovery from the pandemic-induced slowdown.

Other tickers mentioned: DJD, IVV, IYY, SPY, VOO
2 weeks ago - Zacks Investment Research

Fresh off new all-time highs into Monday???s close, market indexes are cooling their heels this morning on an absence of any expected catalysts for market activity.

Other tickers mentioned: CS, QQQ, SPY
2 weeks ago - Zacks Investment Research

At the closing bell for the first trading day of a new week, both the Dow and S&P 500 have set new all-time highs: +1.12% (374 points) and +1.44% (58 points), respectively.

Other tickers mentioned: QQQ, SPY, TSLA
2 weeks ago - Zacks Investment Research

U.S. markets and stock exchange traded funds climbed Monday, with the S&P 500 and Dow Jones Industrial Average hitting record highs, as the services sector reflected an economy that is recovering from t...

Other tickers mentioned: QQQ, IVV
2 weeks ago - ETF Trends

U.S. markets and stock exchange traded funds jumped Thursday, with the S&P 500 passing the 4,000 mark for the first time, as technology stocks took the lead. On Thursday, the Invesco QQQ Trust (NASDAQ: ...

Other tickers mentioned: IVV, QQQ
2 weeks ago - ETF Trends

A pair of ETF products from HANetf are changing the indices they track, moving to an equal weighting across all stocks and including a negative ESG screen in both indices. The negative ESG screen includ...

Other tickers mentioned: ESGE, ESGN, NUSC, QQQ, SPY, USSG, VSGX
2 weeks ago - Proactive Investors

U.S. markets and stock exchange traded funds rallied, with the S&P 500 at a record high, as investors waited for details on President Joe Biden's infrastructure spending plans and looked to the new quar...

Other tickers mentioned: QQQ
3 weeks ago - ETF Trends

The headline was not as strong as the consensus 525K, however, but the clarity of the current economic trajectory is intact.

Other tickers mentioned: ADP, QQQ, SPY
3 weeks ago - Zacks Investment Research

U.S. markets and stock exchange traded funds dropped Tuesday as bond yields rose and the technology sector fell behind. On Tuesday, the Invesco QQQ Trust (NASDAQ: QQQ) fell 0.9%, SPDR Dow Jones Industri...

Other tickers mentioned: IVV, QQQ
3 weeks ago - ETF Trends

Case-Shiller posted its strongest year-over-year growth in almost five years: +11.2% easily surpassed the 10.5% consensus estimate.

Other tickers mentioned: ADP, QQQ, SPY
3 weeks ago - Zacks Investment Research

U.S. markets and stock exchange traded funds pared early morning losses by mid-Monday after banks warned they could incur heavy losses in response to a hedge fund's default on margin calls. On Monday, t...

Other tickers mentioned: QQQ, IVV
3 weeks ago - ETF Trends

U.S. markets and stock exchange traded funds gained Friday as investors turned their attention back toward a broad economic recovery that will continue to support equities. On Friday, the Invesco QQQ Tr...

Other tickers mentioned: IVV, QQQ, SPY
3 weeks ago - ETF Trends

Stocks and index ETFs gapped higher on Friday, as financial stocks gained and new data showed subdued inflation. The Dow Jones Industrial Average gained 0.5%, while the S&P 500 climbed 0.7% and the Nasd...

Other tickers mentioned: QQQ, SPY
3 weeks ago - ETF Trends

Fed Chair Jay Powell made it clear that only a gradual reduction of accommodative measures will be undertaken if and when the time is right.

Other tickers mentioned: QQQ, SPY
3 weeks ago - Zacks Investment Research

The SPDR Dow Jones Industrial Average ETF Trust (NASDAQ: DIA) rose by 0.65% at $326.19, gaining for the first time in three sessions, as fears surrounding 10-year yields momentarily subsided Thursday. Y...

3 weeks ago - Benzinga

Stocks and index ETFs are attempting to hold afternoon gains, as the S&P 500 vacillated in volatile trading Thursday after a rally to record highs stalled out. The S&P 500 fell 0.2% lower, following two...

Other tickers mentioned: QQQ, SPY
3 weeks ago - ETF Trends

U.S. markets and stock exchange traded funds tried to pare early morning losses on Thursday, with technology stocks falling behind. On Thursday, the Invesco QQQ Trust (NASDAQ: QQQ) was down 0.5%, SPDR D...

Other tickers mentioned: IVV, QQQ, SPY
3 weeks ago - ETF Trends

New claims were sub-700K for the first time in the entire pandemic era, and also a very strong 97K fewer initial claims than the previous week.

Other tickers mentioned: ADP, QQQ, SPY
3 weeks ago - Zacks Investment Research

U.S. markets and stock exchange traded funds recovered their previous momentum in economically sensitive segments Wednesday, while growth and technology names fell behind. On Wednesday, the Invesco QQQ ...

Other tickers mentioned: IVV, QQQ, SPY
4 weeks ago - ETF Trends

Stocks and index ETFs largely rallied on Wednesday, after undergoing losses from the previous session, as investors wagered on the stocks that benefit from the economy bouncing back, while exercising mo...

Other tickers mentioned: QQQ, SPY
4 weeks ago - ETF Trends

Preliminary Durable Goods Orders for February posted this morning, with a headline of -1.1% well off expectations of +0.4%.

Other tickers mentioned: QQQ, SPY
4 weeks ago - Zacks Investment Research

U.S. markets and stock exchange traded funds meandered Tuesday as investors waited on remarks from Reserve Chair Jerome Powell and Treasury Secretary Janet Yellen over hints of the future direction in p...

Other tickers mentioned: IVV, QQQ, SPY
4 weeks ago - ETF Trends

Stocks and index ETFs are mixed and struggling to remain in the green on Tuesday, the anniversary of the stock market's Covid drop. The S&P 500 dipped 0.3% before rallying back to +0.18%, while the Dow ...

Other tickers mentioned: QQQ, SPY
4 weeks ago - ETF Trends

The tech-heavy index has grown a solid 100% over the past year, but is still around 5% off its all-time highs set about six weeks ago.

Other tickers mentioned: NDAQ, QQQ, SPY
4 weeks ago - Zacks Investment Research

U.S. markets and stock exchange traded funds rose Monday, with the previously downtrodden technology and growth segments leading the charge. On Monday, the Invesco QQQ Trust (NASDAQ: QQQ) was up 2.3%, S...

Other tickers mentioned: IVV, QQQ, SPY
4 weeks ago - ETF Trends

After losing out last week, stocks and index ETFs rallied in early Monday trading, amid declining Treasury yields. The tech-heavy Nasdaq Composite added 1.24% as bond yield fell, while the S&P 500 climb...

Other tickers mentioned: QQQ, SPY
4 weeks ago - ETF Trends

The 10-year has cooled off today to around 1.69% ahead of the open, but that???s still almost 60 basis points higher than it was just two months ago.

Other tickers mentioned: QQQ, SPY
4 weeks ago - Zacks Investment Research

Thanks in large part to Mark Zuckerberg, the Invesco QQQ Trust Series 1 (NASDAQ: QQQ) traded as high as $314.73 Friday before ending the day at $313.14. More on Zuckerberg later.

Other tickers mentioned: QQQ, SPY
1 month ago - Benzinga

U.S. markets and stock exchange traded funds wavered Friday, with the technology sector regaining its footing while bank stocks dragged on the S&P 500 and Dow Jones Industrial Average. On Friday, the In...

Other tickers mentioned: IVV, QQQ
1 month ago - ETF Trends

Stocks and index ETFs flip-flopped on Friday, as the Dow Jones Industrial Average, which had been leading the other key benchmarks, fell after the Federal Reserve's choice to withhold a pandemic-era cap...

Other tickers mentioned: QQQ, SPY
1 month ago - ETF Trends

U.S. markets and stock exchange traded funds retreated Thursday as inflation fears triggered a spike in Treasury yields and renewed the selloff in growth names. On Thursday, the Invesco QQQ Trust (NASDA...

Other tickers mentioned: IVV, QQQ
1 month ago - ETF Trends

Stocks and index ETFs continued to exhibit volatility Thursday, as technology stocks and the Nasdaq tumbled below Wednesday lows. Meanwhile, a rally in bank stocks fueled the Dow Jones Industrial Averag...

Other tickers mentioned: QQQ, SPY
1 month ago - ETF Trends