ETF profile
State Street SPDR Dow Jones Industrial Average ETF Trust logo

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)

ETF overview

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.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
527.70 USD+0.64%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.16%
Fund assets
45B USD (all share classes)
Issuer
SPDR
Inception date
Jan 14, 1998
Number of holdings
30

Breakdown

Holdings (30)

NameTickerWeight
GOLDMAN SACHS GROUP INCGS10.14%
CATERPILLAR INCCAT8.37%
MICROSOFT CORPMSFT6.14%
AMGEN INCAMGN4.94%
UNITEDHEALTH GROUP INCUNH4.63%
VISA INC CLASS A SHARESV4.55%
TRAVELERS COS INC/THETRV4.37%
ALPHABET INC CL AGOOGL3.97%
APPLE INCAAPL3.89%
SHERWIN WILLIAMS CO/THESHW3.83%
and 17 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)

DIA · AMEX
527.70 USD+0.64%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.16%
Fund assets
45B USD (all share classes)
Issuer
SPDR
Inception date
Jan 14, 1998
Number of holdings
30
Breakdown
Holdings (30)
NameTickerWeight
GOLDMAN SACHS GROUP INCGS10.14%
CATERPILLAR INCCAT8.37%
MICROSOFT CORPMSFT6.14%
AMGEN INCAMGN4.94%
UNITEDHEALTH GROUP INCUNH4.63%
VISA INC CLASS A SHARESV4.55%
TRAVELERS COS INC/THETRV4.37%
ALPHABET INC CL AGOOGL3.97%
APPLE INCAAPL3.89%
SHERWIN WILLIAMS CO/THESHW3.83%
and 17 more
ETF overview

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.

Websitessga.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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