SPDR Dow Jones Industrial Average ETF Trust (DIA)

NYSEARCA: DIA · Real-Time Price · USD
489.66
-5.20 (-1.05%)
At close: Feb 27, 2026, 4:00 PM EST
489.00
-0.66 (-0.13%)
After-hours: Feb 27, 2026, 8:00 PM EST
-1.05%
Assets $44.27B
Expense Ratio 0.16%
PE Ratio 22.16
Shares Out 90.09M
Dividend (ttm) $6.85
Dividend Yield 1.40%
Ex-Dividend Date Feb 20, 2026
Payout Ratio 31.00%
1-Year Return +12.74%
Volume 7,192,989
Open 489.63
Previous Close 494.86
Day's Range 486.76 - 490.95
52-Week Low 366.32
52-Week High 505.30
Beta 0.88
Holdings 31
Inception Date Jan 14, 1998

About DIA

Fund Home Page

The SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange-traded fund that is based on the Dow Jones Industrial Average index. The fund tracks a price-weighted index of 30 large-cap US stocks, selected by the editors of the Wall Street Journal. DIA was launched on Jan 14, 1998 and is issued by State Street.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DIA
ETF Provider State Street
Index Tracked Dow Jones Industrial Average

Top 10 Holdings

55.85% of assets
Name Symbol Weight
The Goldman Sachs Group, Inc. GS 11.55%
Caterpillar Inc. CAT 9.36%
Microsoft Corporation MSFT 5.00%
Amgen Inc. AMGN 4.72%
The Home Depot, Inc. HD 4.66%
The Sherwin-Williams Company SHW 4.48%
American Express Company AXP 4.17%
McDonald's Corporation MCD 4.16%
Visa Inc. V 3.94%
The Travelers Companies, Inc. TRV 3.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 20, 2026 $0.61311 Mar 16, 2026
Jan 16, 2026 $0.17862 Feb 17, 2026
Dec 19, 2025 $1.04445 Jan 12, 2026
Nov 21, 2025 $0.57588 Dec 15, 2025
Oct 17, 2025 $0.15477 Nov 17, 2025
Sep 19, 2025 $1.31757 Oct 14, 2025
Full Dividend History

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