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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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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

Overview Holdings Sectors Fund Flows Performance Peers

DIA price

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

Fund Flow History

1D$4.9M

1W—

1M—

YTD—

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

Fund Structure & Specs

IssuerSPDR

Inception1998-01-14

Benchmark—

Rebalance—

Avg spread—

Holdings30

ISIN / CUSIPUS78467X1090 / 78467X109

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%