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DIA State Street SPDR Dow Jones Industrial Average ETF Trust

US ETFETF
$533.65+0.27%ClosedAssets: $44.86B

As of 2026-08-24

Why DIA matters now

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is a US etf in Financial Services. The latest InvestLog snapshot shows $533.65 with +0.27% on the session and $44.86B in assets/market value; recent performance reads 1-month +4.36% and YTD +7.27%.

Valuation context is available even where detailed statement rows are sparse: InvestLog currently shows P/E unavailable, gross margin unavailable, and operating margin unavailable.

The latest indexable market news headline is "Weekend Morning Brew: Major Trials, Earnings, and Regulatory Changes Impact Markets" from GuruFocus.

Additional event context on this page matters because recent congressional disclosure data includes Mark Alford Sale. These signals are research inputs, not a recommendation.

ETF Profile

Updated 2026-08-25

Net Assets

$45.90B

NAV

$532.18

Expense Ratio

0.16%

Holdings

30

Issuer

SPDR

Asset Class

Equity

Avg Volume

4,399,698

Inception

1998-01-14

Sector Exposure

Basic Materials3.86%
Cash & Others0.01%
Communication Services5.12%
Consumer Cyclical10.37%
Consumer Defensive3.89%
Energy2.23%
Financial Services27.71%
Healthcare13.43%

Top Holdings

SymbolNameWeightMarket Value
GSGOLDMAN SACHS GROUP INC11.58%$5.25B
CATCATERPILLAR INC9.23%$4.18B
MSFTMICROSOFT CORP5.39%$2.44B
AMGNAMGEN INC4.90%$2.22B
UNHUNITEDHEALTH GROUP INC4.35%$1.97B
VVISA INC CLASS A SHARES4.14%$1.88B
TRVTRAVELERS COS INC/THE4.05%$1.84B
JPMJPMORGAN CHASE + CO3.92%$1.78B
SHWSHERWIN WILLIAMS CO/THE3.86%$1.75B
GOOGLALPHABET INC CL A3.84%$1.74B

Trading Activity

Congress Trades

Mark AlfordSell
2026-04-01

Fund Info

Asset Type

ETF

Exchange

Currency

USD

Issuer

SPDR

Asset Class

Equity

NAV Currency

USD

The State Street SPDR Dow Jones Industrial Average ETF Trust aims to closely mirror the investment performance, encompassing both price movements and dividend income, of the Dow Jones Industrial Average (known as the "Index"), prior to the deduction of expenses. The Dow Jones Industrial Average (DJIA) itself is an index comprising 30 prominent, well-established U.S. corporations, commonly referred to as "blue-chip" stocks. It holds the distinction of being the longest-running gauge of the American stock market's health and is universally recognized as the most frequently cited measure of its overall activity. Notably, the DJIA is a price-weighted index, with its thirty constituent common stocks allocated importance based on their individual share price.