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

DIA

$523.28+0.06%

as of close, Oct 27, 2026

☾ AH $523.28 +0.06%

SPDR Dow Jones Industrial Average ETFETF · Broad Market

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Tracks Dow Jones — research:Performance Valuation Earnings Companies Drawdown

Technical analysis2

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Addendum charts0

Volume

20162019202120242026

200.0250.0300.0350.0400.0450.0500.0050.0M100.0M$523.28

2026-10-27

Price$523.28

MA20$521.35

MA50$495.07

Vol10.7M

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: 1.37%
YTD total return: +10.10%
YTD price return: +8.89%
Avg return 3Y: +18.16%
Avg return 5Y: +9.77%
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 2026-10-27#

+0.06%

-0.21%

+1.12%

+0.39%

YTD

+8.89%

+10.08%

+47.41%

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%+2.1%

2CATCaterpillar Inc.

8.1%+3.1%

3MSFTMicrosoft Corporation

6.0%-0.2%

4AMGNAmgen Inc.

5.1%+0.8%

5UNHUnitedHealth Group Incorporated Common Stock (DE)

4.7%-0.0%

6VVisa Inc.

4.6%-0.6%

7TRVThe Travelers Companies Inc.

4.5%-0.8%

8AAPLApple Inc.

3.9%+0.9%

9JPMJPMorgan Chase & Co.

3.8%+0.5%

10SHWSherwin-Williams Company (The)

3.7%-2.8%

Sector weights

SectorWeight

Financials

26.8%

Technology

19.3%

Industrials

14.4%

Healthcare

14.4%

Consumer Discretionary

9.7%

Communication Services

4.9%

Consumer Staples

4.2%

Materials

3.7%

Energy

2.6%

Estimated portfolio characteristics

P/E (trailing)

25.5

P/B

5.3

Dividend yield

1.51%

Earnings growth (TTM)

+49.4%

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

+12.2%+13.1%+19.1%+9.8%+13.3%+12.5%+10.0%+9.3%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/1120Ysince 10/23/0625Ysince 10/22/01

+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.

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