SPDR Dow Jones Industrial Average ETF Trust (DIA)
| 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 PageThe 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.
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% |
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 |
News
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Dow Jones Index and DIA ETF top gainers in 2025 revealed
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Top catalysts for the Dow Jones Index and the DIA ETF in December
The Dow Jones continued its strong rally in December, hitting its all-time on record. It has now risen in the last seven consecutive months, the longest winning streak in years.
Dogs Of The Dow Continue Outperforming Broader Market
Through the end of November, the year-to-date total return of the Dogs of the Dow equals 20.96%, outpacing the Dow Jones Industrial Average return of 13.86% and outpacing the broader S&P 500 Index ret...
What next for the Dow Jones Index and DIA ETF after recent crash?
The Dow Jones Index has pulled back in the past few days, moving from the year-to-date high of $48,416 to the current $47,457. It has remained about 30% above its lowest level this year.
Q3 EPS Growth Accelerates Despite Misses, But The Real Test Is This Week
Despite some high-profile misses this week, S&P 500 EPS growth for Q3 2025 accelerated to 9.2%. All eyes will be on Mag 7 reports this week: Microsoft, Meta and Alphabet out on Wednesday, and Apple an...
Why Dow Jones and DIA ETF is rising and top gainers revealed
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This Unbelievably Strong Stock Market
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The Dow Jones Index and its top indices, like the DIA, soared to a record high last week as investors reflected on the decision by the Federal Reserve to slash interest rates for the first time this y...
Why are VOO, SPY, DIA, and QQQ ETFs in a major bull run?
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Liquidity Flows, Volatility Shocks
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