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

534.08 -2.85 (-0.53%)
At close: September 4 at 4:00:00 PM EDT
536.94 +2.86 (+0.54%)
After hours: September 4 at 7:59:58 PM EDT
Trade DIA on Coinbase
Chart Range Bar
Loading chart for DIA
  • Previous Close 536.93
  • Open 535.13
  • Bid 532.82 x 16000
  • Ask 533.86 x 16000
  • Day's Range 532.93 - 536.37
  • 52 Week Range 450.44 - 546.75
  • Volume 2,277,257
  • Avg. Volume 4,018,770
  • Net Assets 45.46B
  • NAV 530.57
  • PE Ratio (TTM) 21.69
  • Yield 1.38%
  • YTD Daily Total Return 11.37%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.16%

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.

State Street Investment Management

Fund Family

Large Value

Fund Category

45.46B

Net Assets

1998-01-13

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Large Value.

YTD Return

DIA
11.37%
Category
7.82%

1-Year Return

DIA
18.76%
Category
26.16%

3-Year Return

DIA
16.86%
Category
15.87%

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