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DIA

EquitySPDRUS#19 volume

State Street SPDR Dow Jones Industrial Average ETF Trust

$517.91+$1.80 (+0.35%)NAV $511.63 · Premium +1.23%
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Snapshot

Fund Snapshot

Total AUM$44.4BAvg vol 3.9M
Expense ratio0.16%Below peer avg · 16 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$4.9MInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

DIA price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 30 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Financial Services26.28%
Technology19.05%
Industrials16.02%
Healthcare13.99%
Consumer Cyclical9.34%
Communication Services5.24%
Consumer Defensive3.91%
Basic Materials3.77%
Energy2.38%
Cash & Others0.02%
Macro

About this fund

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.

Issuer website →

Liquidity

Fund Flow History

1D$4.9M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerSPDR
Inception1998-01-14
Benchmark—
Rebalance—
Avg spread—
Holdings30
ISIN / CUSIPUS78467X1090 / 78467X109
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%