DIA
ETF Dow Jones NYSE

SPDR Dow Jones Industrial Average ETF

$501.03
+12.12 (+2.48%)
Fund Overview by SPDR (State Street)

The SPDR Dow Jones Industrial Average ETF tracks the 30 blue-chip stocks that make up the Dow Jones Industrial Average, one of the oldest and most recognized stock market indices in the world. Unlike the S&P 500, the Dow is price-weighted rather than market-cap-weighted, meaning higher-priced stocks have more influence. DIA pays monthly dividends, making it attractive for income investors.

AUM$36B
Expense Ratio0.16%
Holdings30
Dividend Yield1.6%
DistributionMonthly
BenchmarkDow Jones Industrial Average
InceptionJan 1998
ExchangeNYSE
Price Data
Open$492.37
Prev Close$488.91
Day Range$492.13 — $501.67
52W Range$366.32 — $501.67
52-Week Range
$366.32 $501.67
From 52W High
-0.1%
From 52W Low
+36.8%
Top 10 Holdings Browse Dow Jones stocks →
# Stock Weight
1 GS Goldman Sachs Group 8.8%
2 UNH UnitedHealth Group 7.5%
3 MSFT Microsoft Corp. 6.2%
4 HD Home Depot Inc. 5.7%
5 CAT Caterpillar Inc. 5.2%
6 SHW Sherwin-Williams 4.8%
7 V Visa Inc. 4.5%
8 CRM Salesforce Inc. 4.3%
9 MCD McDonald's Corp. 4.1%
10 AXP American Express 3.9%
Top 10 Total 55.0%
Sector Breakdown
Financials 24.1%
Healthcare 17.8%
Technology 16.9%
Industrials 15.2%
Consumer Discretionary 13.5%
Consumer Staples 6.8%
Energy 3.1%
Communication Services 2.6%
Investment Calculator

See how much dividend income DIA could generate based on its current price of $501.03 and 1.6% yield. Adjust the amount to estimate your monthly distributions.

$
Shares Purchased19
Amount Invested$9,519.57
Annual Income$152.31
Monthly Income$12.69

Based on current dividend yield of 1.6%. Actual distributions may vary. Past dividends do not guarantee future payments.

Portfolio Concentration
55.0% Top 10
Top 10 holdings 55.0%
Other 20 holdings 45.0%

DIA is highly concentrated — the top 10 holdings represent over half the fund. Performance is heavily tied to a few large companies.

What You Pay
DIA 0.16%
Category avg. 0.16%
Annual cost on $10K $16.00
10-year cost on $10K $160.00
vs Category avg. Saves $0.00/yr
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DIA FAQ
What is DIA?
DIA is the SPDR Dow Jones Industrial Average ETF, an exchange-traded fund managed by SPDR (State Street). It tracks the Dow Jones Industrial Average and holds 30 Dow Jones securities with an expense ratio of 0.16%.
What is the expense ratio of DIA?
DIA charges an annual expense ratio of 0.16%, which means you pay $16.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does DIA pay dividends?
Yes, DIA pays a 1.6% dividend yield, distributed monthly. On a $10,000 investment, that works out to approximately $160.00 per year in dividend income.
What are the top holdings of DIA?
The three largest holdings in DIA are Goldman Sachs Group, UnitedHealth Group, Microsoft Corp., which together represent 22.5% of the fund. The top 10 holdings account for 55.0% of total assets.
Explore Dow Jones Stocks
View our full list of individual dow jones stocks with prices, fundamentals, and analyst ratings.
View List →

Last updated: Feb 8, 2026 at 3:10 PM ET