NYSE Arca · ETF · 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.

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

The numbers most investors check first

Market value is shares outstanding times the share price. Net assets are the reported fund assets under management. They are different figures.

Market value

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Trailing distribution yield

1.37%

Expense ratio

0.16%

Beta (5Y)

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52w high

$546.75

Shares out

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Trading profile

Trailing distribution yield: 1.37%; Sum of distributions in the trailing year ÷ share price.

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

Expense ratio: 0.16%

Portfolio turnover: 8.00%

52w high: $546.75

52w low: $450.44

Long-run compounding

20-year CAGR.

This is the annualized price change across exactly 20 calendar years, allowing 10 days for weekends and holidays. Dividends are not included.

20Y CAGR: 9.98%; From the adjusted close on November 9, 2006, about 20.0 years. Price only.

5Y CAGR: 9.45%; From 2021-11-09 to 2026-11-09. Price only.

10Y CAGR: 13.20%; From 2016-11-08 to 2026-11-09. Price only.

20Y CAGR: 9.98%; From 2006-11-09 to 2026-11-09. Price only.

First tracked close: $61.92; November 9, 2000

History span: 26 yrs; Nov 9, 2000 to Nov 9, 2026 · 6,537 closes

Latest tracked close: $523.33; November 9, 2026

Tracked high: $544.92; August 5, 2026

Tracked low: $42.56; October 10, 2002

History source: Long range; As of 2026-11-09

Per-share & range

Trailing distribution yield: 1.37%; Sum of distributions in the trailing year ÷ share price.

52w high: $546.75

52w low: $450.44

Frequently asked

Questions about this quote

What net assets does SPDR Dow Jones Industrial report?

SPDR Dow Jones Industrial (DIA) reports $45.1 billion in net assets, the fund's reported assets under management. Net assets are not the same number as market value.

Where do TECHi's DIA statistics come from?

DIA statistics use the fund quote and fund profile. TECHi does not describe an ETF with company-filing earnings ratios. A figure that is missing stays blank.

What this page answers

Check fund figures that are actually on file.

Explore Market value, net assets, and the range, when the feed supplies them.

Keep in mind A stock earnings yield is not a fund fact, and a P/E without EPS is not shown as one.

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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.