Skip to market wire
Back to Market返回行情

DIA State Street SPDR Dow Jones Industrial Average ETF Trust

US ETFETF
$511.65+0.12%ClosedAssets: $43.01B

As of 2026-10-08

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 $511.65 with +0.12% on the session and $43.01B 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 "Financials Are 26.30% of DIA. No One Set That Target, Share Prices Did" from 247 Wallst.

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 2026-10-09

Net Assets

$44.77B

NAV

$511.11

Expense Ratio

0.16%

Holdings

30

Issuer

SPDR

Asset Class

Equity

Avg Volume

3,945,955

Inception

1998-01-14

Sector Exposure

Basic Materials3.77%
Cash & Others0.02%
Communication Services5.24%
Consumer Cyclical9.34%
Consumer Defensive3.91%
Energy2.38%
Financial Services26.28%
Healthcare13.99%

Top Holdings

SymbolNameWeightMarket Value
GSGOLDMAN SACHS GROUP INC10.27%$4.65B
CATCATERPILLAR INC9.42%$4.27B
MSFTMICROSOFT CORP6.13%$2.78B
AMGNAMGEN INC4.78%$2.17B
UNHUNITEDHEALTH GROUP INC4.35%$1.97B
VVISA INC CLASS A SHARES4.31%$1.95B
TRVTRAVELERS COS INC/THE4.17%$1.89B
GOOGLALPHABET INC CL A4.06%$1.84B
AAPLAPPLE INC3.90%$1.77B
JPMJPMORGAN CHASE + CO3.82%$1.73B

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.