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

Netherlands flag Netherlands · Delayed Price · Currency is EUR
376.95
-4.25 (-1.11%)
At close: Aug 1, 2025, 5:30 PM CET
-1.11%
Assets38.31B
Expense Ratio0.16%
PE Ratio22.10
Dividend (ttm)4.86
Dividend Yield1.25%
Ex-Dividend DateJul 17, 2025
Payout FrequencyMonthly
Payout Ratio27.71%
1-Year Return+3.71%
Volume13
Open384.70
Previous Close381.20
Day's Range376.95 - 384.70
52-Week Low333.15
52-Week High433.80
Betan/a
Holdings31
Inception DateJan 14, 1998

About DIA

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. 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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Top 10 Holdings

54.72% of assets
NameSymbolWeight
The Goldman Sachs Group, Inc.GS10.07%
Microsoft CorporationMSFT7.43%
Caterpillar Inc.CAT6.10%
The Home Depot, Inc.HD5.12%
Visa Inc.V4.81%
The Sherwin-Williams CompanySHW4.61%
McDonald's CorporationMCD4.18%
American Express CompanyAXP4.17%
JPMorgan Chase & Co.JPM4.12%
Amgen Inc.AMGN4.11%

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025€0.15483Aug 11, 2025
Jun 18, 2025€1.04063Jul 14, 2025
May 15, 2025€0.28707Jun 16, 2025
Mar 19, 2025€0.73242Apr 14, 2025
Feb 20, 2025€0.63303Mar 17, 2025
Jan 16, 2025€0.15785Feb 18, 2025