State Street SPDR Dow Jones Industrial Average ETF Trust (BMV:DIA)
Mexico · Delayed Price · Currency is MXN | Assets | 748.31B |
| Expense Ratio | 0.16% |
| PE Ratio | 23.25 |
| Dividend (ttm) | 128.93 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Apr 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 35.16% |
| 1-Year Return | +11.07% |
| Volume | 20 |
| Open | 8,525.68 |
| Previous Close | 8,549.62 |
| Day's Range | 8,525.68 - 8,525.68 |
| 52-Week Low | 7,902.80 |
| 52-Week High | 8,866.51 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jan 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.
Performance
DIA had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.
Top 10 Holdings
55.99% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 11.60% |
| Caterpillar Inc. | CAT | 10.24% |
| Microsoft Corporation | MSFT | 5.38% |
| UnitedHealth Group Incorporated | UNH | 4.59% |
| Amgen Inc. | AMGN | 4.25% |
| The Home Depot, Inc. | HD | 4.12% |
| The Sherwin-Williams Company | SHW | 4.06% |
| American Express Company | AXP | 3.96% |
| JPMorgan Chase & Co. | JPM | 3.90% |
| The Travelers Companies, Inc. | TRV | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2026 | 3.56484 MXN | May 11, 2026 |
| Mar 20, 2026 | 17.71784 MXN | Apr 13, 2026 |
| Feb 20, 2026 | 10.5862 MXN | Mar 16, 2026 |
| Jan 16, 2026 | 3.16079 MXN | Feb 17, 2026 |
| Dec 19, 2025 | 18.76323 MXN | Jan 12, 2026 |
| Nov 21, 2025 | 10.56688 MXN | Dec 15, 2025 |