Statistics
SPDR Dow Jones Industrial (DIA) Fund Statistics & Key Metrics
Trading range, market value, distribution yield, volume, and risk metrics for DIA, refreshed each market session.
Section freshness
Prices as of Sep 22, 12:24 PM EDT
Market pulse
$516.93
DIA
-0.55%
Day range
$516.51 - $522.47
Volume
1.5M
Last tick
Sep 22, 12:24 PM EDT
52-week position
69%
$450.44 - $546.75
The numbers most investors check first
Trailing earnings are 4.8% of the price, and the price sits 69% of the way from the 52-week low to the high.
Market value
$43.36B
Distribution yield
—
Expense ratio
0.16%
Beta (5Y)
0.86
52w high
$546.75
Shares out
83.89M
Trading profile
- Market value
- $43.36B
- Beta (5Y)
- 0.86
- Shares outstanding
- 83.89M
- Net assets
- $45.46B
- Expense ratio
- 0.16%
- Portfolio turnover
- 8.00%
- 52w high
- $546.75
- 52w low
- $450.44
Long-run compounding
20-year CAGR and aggregate price growth.
Adjusted daily closes are annualized over the tracked 20-year window; dividends are not included in this price-only return view.
- 20Y CAGR
- 8.49%
- From earliest tracked adjusted close on September 22, 2000
- Aggregate CAGR
- 13.43%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $62.16
- September 22, 2000
- History span
- 26 yrs
- Sep 22, 2000 to Sep 22, 2026 · 6,537 closes
- Latest tracked close
- $517.16
- September 22, 2026
- 20Y high
- $545.04
- August 5, 2026
- 20Y low
- $42.57
- October 10, 2002
- History source
- Long range
- Yahoo Finance
Per-share & range
- Fund shares outstanding
- 83.89M
- 52w high
- $546.75
- 52w low
- $450.44
Frequently asked
Common questions.
How large is SPDR Dow Jones Industrial?
SPDR Dow Jones Industrial (DIA) reports $45.5 billion in net assets on its latest fund profile.
Where do TECHi's DIA statistics come from?
DIA statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.
How to use this page
Use this to evaluate the fund exposure before reacting to price.
Best for Holdings, flow confirmation, trend context, and concentration risk.
Weak when Fund data is delayed or holdings changed after the latest published file.
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