Get started
State Street SPDR Dow Jones Industrial Average ETF TrustState Street SPDR Dow Jones Industrial Average ETF TrustState Street SPDR Dow Jones Industrial Average ETF Trust

State Street SPDR Dow Jones Industrial Average ETF Trust

No trades
OverviewAnalysisHoldingsNewsCommunityTechnicalsSeasonalsOptions
Full chart

Key stats


Assets under management (AUM)
‪44.80 B‬ USD
Fund flows (1Y)
‪−369.89 M‬ USD
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪87.89 M‬
Expense ratio
0.16%

About State Street SPDR Dow Jones Industrial Average ETF Trust


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Jan 14, 1998
Structure
Unit Investment Trust
Index tracked
DJ Industrial Average
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US78467X1090
CFI code
CEOILU
Despite the name recognition that comes from tracking the Dow and its own popularity, DIA is not the ideal ETF for investors who want broad-based exposure to US large-caps. The fund's tiny portfolio, arbitrary selection, and antiquated weighting produce significant sector biases relative to the market, typically represented by hundreds of names. Stocks are price-weighted which can produce major sector realignments when multiple holdings change. Still, DIA tends to move with the broader market day-to-day, and some may prefer its typically (slightly) lower beta. DIA is extremely liquid, with huge assets and a long track record. The fund's UIT structure is shared by a few other long-lived ETFs, with the most notable effect being a slight cash drag since dividends received can't be reinvested as is typically the case. UITs must also hold every stock in the index at all times, which can tie the portfolio manager's hands. Following Feb. 24, 2026, the fund appended State Street in its fund name.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Geography
U.S.
Weighting scheme
Price
Selection criteria
Committee

Analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Breakdown by region
100%
Top 10 holdings

News



Ideas



See all ideas 

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DIA trades at 513.06 USD today, its price has risen 1.82% in the past 24 hours. Track more dynamics on DIA price chart.
DIA net asset value is 509.53 today — it's risen 2.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DIA assets under management is ‪44.80 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DIA price has risen by 2.59% over the last month, and its yearly performance shows a 19.82% increase. See more dynamics on DIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a 9.60% increase in three-month performance and has increased by 20.45% in a year.
DIA fund flows account for ‪−369.89 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DIA invests in stocks. See more details in our Analysis section.
DIA expense ratio is 0.16%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DIA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DIA technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DIA shows the buy signal. See more of DIA technicals for a more comprehensive analysis.
Yes, DIA pays dividends to its holders with the dividend yield of 1.38%.
DIA trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DIA shares are issued by State Street Corp.
DIA follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 14, 1998.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.