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

517.98 -1.36 (-0.26%)
As of 11:25:04 AM EST. Market Open.
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DIA tracks the Dow Jones Industrial Average, a price-weighted basket of 30 large U.S. companies. Election-day uncertainty, higher Treasury yields, oil volatility, and weakness in technology shares shaped the Dow’s latest moves, while DIA was down 0.25% today. The fund had $43.9 billion in assets under managementand a 1.42% distribution yieldas of November 3, 2026.

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  • Previous Close 519.34
  • Open 517.06
  • Bid 518.07 x 8000
  • Ask 518.08 x 44000
  • Day's Range 515.19 - 518.36
  • 52 Week Range 450.44 - 546.75
  • Volume 1,089,800
  • Avg. Volume 3,317,893
  • Net Assets 43.86B
  • NAV 519.19
  • PE Ratio (TTM) 21.08
  • Yield 1.42%
  • YTD Daily Total Return 8.81%
  • Beta (5Y Monthly) 0.85
  • 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

43.86B

Net Assets

1998-01-13

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

DIA
8.81%
Category
7.82%

1-Year Return

DIA
10.31%
Category
26.16%

3-Year Return

DIA
17.96%
Category
15.87%

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