NYSE Arca · ETF · Profile

SPDR Dow Jones Industrial (DIA) ETF profile

Name: DIA profile measurements
Creator: TECHi

What SPDR Dow Jones Industrial tracks, how the fund trades, and what its holdings and costs show about the portfolio.

Last confirmed price: $523.33+2.17%; Nov 9, 2026, 4:00 PM EST · Prices may be delayed

Data dates

Prices as of Nov 9, 4:00 PM EST

ETF profile

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.

Market closedLatest available session print

$523.33

▲ +$11.11(+2.17%)4:00 PM ET - vs previous close

Quote as of Nov 9, 2026, 4:00 PM EST

Regular-session close · Nov 9, 2026, 4:00 PM EST.

Last session77%

$517.24L Nov 9 '26$525.17H Nov 9 '26

52-week range76%

$450.44$546.75

Long-term ranges5Y, 10Y, Available history

5Y92%

$267.74L Oct 13 '22$544.92H Aug 5 '26

10Y95%

$147.48L Nov 4 '16$544.92H Aug 5 '26

Available history96%

$42.56L Oct 10 '02$544.92H Aug 5 '26

Live price

$523.33

Live during market hours

Net assets

$45.14B

Reported fund assets (AUM), not shares × price

Expense ratio

0.16%

Annual fund cost

Fund identity

SPDR Dow Jones Industrial fund facts and portfolio footprint

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.

Statistics Technicals Similar ETFs

Launched: Jan 13, 1998
Exchange: NYSE Arca

Registration and filing identifiersShow

Asset type: ETF

ETF profile and portfolio

Net assets: $45.14B; Reported fund assets (AUM)

Expense ratio: 0.16%

Forward distribution yield: 1.39%; Yield reported on the fund profile, rather than calculated from past payments.

Inception date: Jan 13, 1998; Standard fund profile

Portfolio turnover: 8.00%

Sector exposure

Financial Services27.10%

Technology19.09%

Healthcare14.88%

Industrials13.63%

Consumer Cyclical9.95%

Communication Services4.49%

Consumer Defensive4.35%

Basic Materials3.82%

Top holdings

The Goldman Sachs Group Inc

10.26%

CAT

Caterpillar Inc

7.14%

MSFT

Microsoft Corp

5.99%

AMGN

Amgen Inc

5.35%

Visa Inc Class A

4.74%

UNH

UnitedHealth Group Inc

4.67%

TRV

The Travelers Companies Inc

4.55%

AAPL

Apple Inc

3.95%

JPM

JPMorgan Chase & Co

3.87%

SHW

Sherwin-Williams Co

3.82%

Frequently asked

Questions about this quote

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 reliable figures are unavailable.

What this page answers

Understand the fund’s exposure and costs.

Explore Issuer, index exposure, category, holdings and expense ratio.

Keep in mind Holdings and fees have different reporting dates; company EPS and CEO are not fund facts.

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Market closed

Regular hours: 9:30 AM–4:00 PM America/New_York

Next open: 2026-11-10 · 9:30 AM America/New_York

Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.