State Street SPDR Dow Jones Industrial Average ETF Trust (AMS:DIA)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
408.75
+0.40 (0.10%)
At close: Mar 13, 2026
Assets36.91B
Expense Ratio0.16%
PE Ratio23.21
Dividend (ttm)5.75
Dividend Yield1.41%
Ex-Dividend DateFeb 20, 2026
Payout FrequencyMonthly
Payout Ratio32.65%
1-Year Return+9.22%
Volumen/a
Open407.00
Previous Close408.35
Day's Range407.00 - 407.00
52-Week Low333.15
52-Week High426.75
Betan/a
Holdings31
Inception DateJan 14, 1998

About DIA

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol DIA
Provider SPDR
Index Tracked DJ Industrial Average

Performance

DIA had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

Top 10 Holdings

54.60% of assets
NameSymbolWeight
The Goldman Sachs Group, Inc.GS10.36%
Caterpillar Inc.CAT9.22%
Microsoft CorporationMSFT5.29%
Amgen Inc.AMGN4.84%
The Home Depot, Inc.HD4.46%
McDonald's CorporationMCD4.26%
The Sherwin-Williams CompanySHW4.18%
Visa Inc.V4.03%
The Travelers Companies, Inc.TRV3.97%
American Express CompanyAXP3.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 20, 2026€0.52108Mar 16, 2026
Jan 16, 2026€0.15386Feb 17, 2026
Dec 19, 2025€0.88945Jan 12, 2026
Nov 21, 2025€0.49906Dec 15, 2025
Oct 17, 2025€0.13261Nov 17, 2025
Sep 18, 2025€1.1119Oct 14, 2025
Full Dividend History