Methodology published · Market data, model notes, and corrections process are public · Data policy · Corrections policy

Profile

SPDR Dow Jones Industrial (DIA) ETF profile

What SPDR Dow Jones Industrial tracks, how the fund trades, and how it fits against the broader market basket.

Section freshness

Prices as of Sep 21, 11:28 AM EDT

ETF profile snapshot

DIA market price, portfolio profile and key fund metrics

Start with the fund's market print, exposure profile, holdings, and issuer context before moving to technicals or options.

RealtimeRealtime regular-session pricing

$518.25

▲ +$2.37(+0.46%)11:28 AM ET - vs previous closei

Quote as of Sep 21, 2026, 11:28 AM EDT

Realtime NYSE American quote as of Sep 21, 2026, 11:28 AM EDT.

Market data source

Today45%

$516.78L Sep 21 '26$520.04H Sep 21 '26

52-week70%

$450.44$546.75

Long-term ranges5Y, 10Y, Since first print

5Y89%

$286.62L Oct 13 '22$546.75H Aug 5 '26

10Y92%

$178.64L Nov 4 '16$546.75H Aug 5 '26

Since first print94%

$64.78L Mar 6 '09$546.75H Aug 5 '26

Live price

$518.25

Live during market hours

Net assets

$45.46B

Fund size

Expense ratio

0.16%

Annual fund cost

Business identity

SPDR Dow Jones Industrial fund facts and portfolio footprint

SPDR Dow Jones Industrial is tracked through live quote data, fundamentals, historical prices, analyst views, and TECHi's source-attributed stock-data layer.

Statistics Technicals Similar ETFs

Registration and filing identifiersShow

Launched: Jan 13, 1998
Asset type: ETF

Key metrics

DIA valuation, revenue and margin profile

Full statistics

Market cap: $43.36B; Equity scale

ETF profile and portfolio

Net assets: $45.46B

Expense ratio: 0.16%

Distribution yield: 1.38%

Inception date: Jan 13, 1998; Standard fund profile

Portfolio turnover: 8.00%

Sector exposure

Financial Services27.46%

Technology18.40%

Industrials15.54%

Healthcare13.78%

Consumer Cyclical9.95%

Communication Services4.99%

Basic Materials3.79%

Consumer Defensive3.78%

Top holdings

The Goldman Sachs Group Inc

11.45%

CAT

Caterpillar Inc

8.90%

MSFT

Microsoft Corp

5.66%

AMGN

Amgen Inc

4.80%

UNH

UnitedHealth Group Inc

4.35%

Visa Inc Class A

4.24%

TRV

The Travelers Companies Inc

4.09%

JPM

JPMorgan Chase & Co

3.97%

GOOGL

Alphabet Inc Class A

3.79%

SHW

Sherwin-Williams Co

3.78%

Size & scale

Net assets: $45.46B

Shares outstanding: 83.67M

Currency: USD

Frequently asked

Common questions.

Where does TECHi source the DIA fund profile?

Fund facts come from the issuer's published fund profile via TECHi's market-data providers; expense ratio, net assets, and holdings stay blank rather than estimated when the feed has not resolved.