Index ETF · US large cap

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)

As of Sep 28, 4:00 PM ET, State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) last traded at $514.02, down 0.67% on the day. It tracks the Dow Jones Industrial Average. Its expense ratio is 0.16% a year, about $16 per $10,000 invested. It manages $44.76B across 31 holdings.

Fund facts

Expense ratio0.16% a year
Index trackedDow Jones Industrial Average
Assets$44.76B
Holdings31
CategoryLarge Value
Dividend yield1.41%
InceptionJan 14, 1998
IssuerSPDR

Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the SPDR fund page.

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