SPDR Dow Jones Industrial Average ETF Trust (BMV:DIA)
Mexico · Delayed Price · Currency is MXN | Assets | 38.31B |
| Expense Ratio | 0.16% |
| PE Ratio | 22.10 |
| Dividend (ttm) | 133.02 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jul 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 35.24% |
| 1-Year Return | +9.46% |
| Volume | 21 |
| Open | 8,344.00 |
| Previous Close | 8,344.00 |
| Day's Range | 8,344.00 - 8,344.00 |
| 52-Week Low | 7,323.00 |
| 52-Week High | 9,777.00 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jan 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.
Performance
DIA had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.69%.
Top 10 Holdings
54.47% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 10.10% |
| Microsoft Corporation | MSFT | 7.09% |
| Caterpillar Inc. | CAT | 6.00% |
| The Home Depot, Inc. | HD | 5.14% |
| Visa Inc. | V | 4.85% |
| The Sherwin-Williams Company | SHW | 4.59% |
| McDonald's Corporation | MCD | 4.20% |
| American Express Company | AXP | 4.19% |
| Amgen Inc. | AMGN | 4.16% |
| JPMorgan Chase & Co. | JPM | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2025 | 3.39105 MXN | Aug 11, 2025 |
| Jun 20, 2025 | 22.89212 MXN | Jul 14, 2025 |
| May 16, 2025 | 6.26399 MXN | Jun 16, 2025 |
| Apr 17, 2025 | 3.93483 MXN | May 12, 2025 |
| Mar 21, 2025 | 16.12418 MXN | Apr 14, 2025 |
| Feb 21, 2025 | 13.43708 MXN | Mar 17, 2025 |