SPDR Dow Jones Industrial Average ETF Trust (BMV:DIA)
Mexico · Delayed Price · Currency is MXN | Assets | 763.15B |
| Expense Ratio | 0.16% |
| PE Ratio | 22.25 |
| Dividend (ttm) | 137.02 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Nov 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 34.88% |
| 1-Year Return | -2.55% |
| Volume | 18 |
| Open | 8,740.00 |
| Previous Close | 8,740.00 |
| Day's Range | 8,740.00 - 8,740.00 |
| 52-Week Low | 7,607.00 |
| 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 -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.
Top 10 Holdings
55.18% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 10.77% |
| Caterpillar Inc. | CAT | 7.70% |
| Microsoft Corporation | MSFT | 6.18% |
| American Express Company | AXP | 4.77% |
| The Home Depot, Inc. | HD | 4.51% |
| Amgen Inc. | AMGN | 4.37% |
| The Sherwin-Williams Company | SHW | 4.31% |
| UnitedHealth Group Incorporated | UNH | 4.29% |
| Visa Inc. | V | 4.20% |
| JPMorgan Chase & Co. | JPM | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | 10.56688 MXN | Dec 15, 2025 |
| Oct 17, 2025 | 2.8459 MXN | Nov 17, 2025 |
| Sep 19, 2025 | 24.18149 MXN | Oct 14, 2025 |
| Aug 15, 2025 | 4.99831 MXN | Sep 15, 2025 |
| Jul 18, 2025 | 3.39105 MXN | Aug 11, 2025 |
| Jun 20, 2025 | 22.89212 MXN | Jul 14, 2025 |