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

Netherlands flag Netherlands · Delayed Price · Currency is EUR
456.85
+3.35 (0.74%)
At close: Jul 24, 2026
Assets39.95B
Expense Ratio0.16%
PE Ratio23.36
Dividend (ttm)6.15
Dividend Yield1.34%
Ex-Dividend DateJul 17, 2026
Payout FrequencyMonthly
Payout Ratio31.44%
1-Year Return+21.72%
Volumen/a
Open454.45
Previous Close453.50
Day's Range454.45 - 454.45
52-Week Low377.65
52-Week High463.90
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 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.

Top 10 Holdings

55.50% of assets
NameSymbolWeight
The Goldman Sachs Group, Inc.GS11.95%
Caterpillar Inc.CAT10.62%
UnitedHealth Group IncorporatedUNH4.89%
Microsoft CorporationMSFT4.35%
Amgen Inc.AMGN4.12%
Alphabet Inc.GOOGL4.06%
Visa Inc.V3.94%
American Express CompanyAXP3.92%
The Home Depot, Inc.HD3.83%
The Travelers Companies, Inc.TRV3.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2026€0.12994Aug 17, 2026
Jun 18, 2026€1.21246Jul 13, 2026
May 15, 2026€0.2361Jun 15, 2026
Apr 17, 2026€0.17514May 11, 2026
Mar 20, 2026€0.86164Apr 13, 2026
Feb 20, 2026€0.52108Mar 16, 2026
Full Dividend History