State Street SPDR Dow Jones Industrial Average ETF Trust DIA
State Street SPDR Dow Jones Industrial Average ETF Trust Price Chart
DIA Key Statistics
DIA Top 10 Holdings
Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.
DIA Sector Allocation
DIA — bull case vs bear case
- Top-heavy: the largest holding is 11.45% of the fund, so a few names drive much of the performance.
- All ETFs carry market risk — the price can fall, and past performance does not predict future results.
- Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
- Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
- A large, established fund ($42.72B AUM) means deep liquidity and tight bid-ask spreads.
- Trades all day like a stock, with transparent holdings and no minimum investment.
About State Street SPDR Dow Jones Industrial Average ETF Trust
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
This page tracks DIA's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.
DIA ETF FAQ
What does DIA hold?
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) holds a portfolio led by GS, CAT, MSFT among its top positions. See the full top-10 holdings and sector breakdown above.
What is the DIA expense ratio?
The State Street SPDR Dow Jones Industrial Average ETF Trust expense ratio is 0.16% per year — that is about $16.00 annually on a $10,000 investment.
Is DIA a good investment?
Whether DIA suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.
Does DIA pay dividends?
State Street SPDR Dow Jones Industrial Average ETF Trust distributes income with a current yield of about 1.42%. Distributions vary with the underlying holdings.
What index does DIA track?
State Street SPDR Dow Jones Industrial Average ETF Trust is a equity ETF from State Street Investment Management. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.
ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell DIA. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.