SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF · US78467X1090 · DIA (FUND)
Overview
No Price
29.01.2026 18:32
Current Prices from SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
DIA
USD
29.01.2026 18:32
488,82 USD
-0,55 USD
-0,11 %
XNYS: NYSE
NYSE
DIA
USD
29.01.2026 18:17
489,07 USD
-0,30 USD
-0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 81,24 M
Asset Allocation
AssetPercentage %
Stock US99,89 %
Cash0,11 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
UNHUnitedHealth Group Incorporated 8,07 %
GSThe Goldman Sachs Group Inc 7,42 %
HDThe Home Depot Inc 6,09 %
MSFTMicrosoft Corporation 5,59 %
CRMsalesforce.com inc 4,77 %
MCDMcDonald's Corporation 4,47 %
VVisa Inc 4,37 %
HONHoneywell International Inc 4,29 %
AMGNAmgen Inc 4,23 %
BAThe Boeing Company 4,00 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,67 %
Gesundheitswesen17,99 %
Technologie17,96 %
Industrieunternehmen15,74 %
Verbrauchsgüter13,79 %
Basiskonsumgüter6,62 %
Telekommunikation4,32 %
Energie1,77 %
Grundstoffe1,14 %
Immobilien0,00 %
Company Profile for SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF
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.
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Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Dow Jones Industrial Average ETF Trust
Fund Currency USD
Category Large Value
Payout Monthly
Morningstar Rating 5
Fund Key Figures
Fund Size 30,46 M EUR
Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the ?DJIA?). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the ?Portfolio?), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.

Company Data

Name SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Company SPDR Dow Jones Industrial Average ETF Trust
Symbol DIA
Primary Exchange FUND Fondsgesellschaft
ISIN US78467X1090
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York City
IPO Date 1998-01-20
Dividends from 'SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST'
Ex-Date Dividend per Share
16.01.2026 0,18 USD
19.12.2025 1,04 USD
21.11.2025 0,58 USD
17.10.2025 0,15 USD
19.09.2025 1,32 USD
15.08.2025 0,27 USD
18.07.2025 0,18 USD
16.05.2025 0,32 USD
17.04.2025 0,20 USD
21.03.2025 0,80 USD

Ticker Symbols

Name Symbol
NYSE DIA
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