DIA — SPDR Dow Jones Industrial Average ETF stock price and chart

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DIA

$511.02-0.69%

as of close, Oct 7, 2026

☾ AH $511.02 -0.69%

SPDR Dow Jones Industrial Average ETFETF · Broad Market

PeersSPYRSPVTIQQQIWMONEQ

Tracks Dow Jones — research:Performance Valuation Earnings Companies Drawdown

Technical analysis2

Overlay lines0

Addendum charts0

Volume

20162019202120242026

200.0250.0300.0350.0400.0450.0500.0050.0M$511.02

2026-10-07

Price$511.02

MA20$517.12

MA50$491.44

Vol14.2M

What would $1,000 invested in DIA be worth today? →

Dow Jones returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.16%
Distribution yield: 1.41%
YTD total return: +7.50%
YTD price return: +6.34%
Avg return 3Y: +17.35%
Avg return 5Y: +10.05%
AUM: $45.2B (2026-07-31)
Issuer: State Street
52W low: $450.44
52W high: $546.75
Inception: 1998-01-14

Performance · price return · as of 2026-10-07#

-0.69%

+0.49%

-4.32%

-3.30%

YTD

+6.34%

+9.67%

+47.00%

About DIA#

“The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average.”

Tracks: Dow Jones Industrial AverageObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

30 holdings · top 10 = 55% · filed Jul 31, 2026

Top 10 holdings

CompanyWeight1D

1GSGoldman Sachs Group Inc.

10.3%-1.1%

2CATCaterpillar Inc.

9.5%-5.7%

3MSFTMicrosoft Corporation

6.2%+0.1%

4AMGNAmgen Inc.

4.8%+2.6%

5UNHUnitedHealth Group Incorporated Common Stock (DE)

4.4%-0.1%

6VVisa Inc.

4.3%+0.4%

7TRVThe Travelers Companies Inc.

4.2%-0.0%

8GOOGLAlphabet Inc. Class A

4.1%+0.8%

9AAPLApple Inc.

3.9%+0.9%

10JPMJPMorgan Chase & Co.

3.8%-0.5%

Sector weights

SectorWeight

Financials

26.2%

Technology

19.4%

Industrials

15.9%

Healthcare

13.8%

Consumer Discretionary

9.4%

Communication Services

5.3%

Consumer Staples

4.0%

Materials

3.7%

Energy

2.4%

Estimated portfolio characteristics

P/E (trailing)

24.9

P/B

5.2

Dividend yield

1.55%

Earnings growth (TTM)

+50.6%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 30 holdings with weights and returns →

Annualized returns (CAGR)#

DIA

+10.7%+11.5%+17.0%+9.9%+13.0%+13.0%+9.9%+9.4%1Ysince 9/29/252Ysince 9/30/243Ysince 10/2/235Ysince 10/4/2110Ysince 10/3/1615Ysince 10/3/1120Ysince 10/2/0625Ysince 10/1/01

+0%+5%+10%+15%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

DIA

+$683.5M−$138.7M−$2B+$823.2M−$1.7B+$1BFeb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026

−$2B−$2B−$1B−$500M$0$500M$1B

DIA

+$894.7M+$256.3M−$1.2B+$476.6M+$1.5B−$14.4M−$649.9M−$671.5M+$3.5B−$1.2B−$2.9B+$1BQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

−$2B−$1B$0$1B$2B$3B

DIA

−$685.4M−$109.7M+$1.4B+$1.9B−$1.1B+$1.1B+$2.2B−$3.1B2019 YTD2020202120222023202420252026

−$3B−$2B−$1B$0$1B$2B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
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SPY	SPDR S&P 500 ETF Trust	+0.91%	-0.24%
VTI	Vanguard Total Stock Market ETF	+0.34%	-0.39%
QQQ	Invesco QQQ Trust	+5.39%	-0.25%
VUG	Vanguard Growth ETF	+4.49%	-0.24%
VTV	Vanguard Value ETF	-3.64%	-0.37%
SPYM	SPDR Portfolio S&P 500 ETF	+0.87%	-0.28%

DIA — SPDR Dow Jones Industrial Average ETF price, chart and key statistics