Plutux
DIAEquity

State Street SPDR Dow Jones Industrial Average ETF Trust

$527.62

 

52-week range

Twelve months

Assets under management
$45.2B
Expense ratio
0.16%
Holdings
30
NAV
$527.62
Inception
Jan 14, 1998
Issuer
SPDR
Asset class
Equity
Exchange
Average volume
4.2M
Volume
50-day average
200-day average
Day range
Previous close
Domicile
US
Official page
ssga.com

About this fund

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.

Sector exposure

  • Financial Services27.71%
  • Technology16.96%
  • Industrials16.42%
  • Healthcare13.43%
  • Consumer Cyclical10.37%
  • Communication Services5.12%
  • Consumer Defensive3.89%
  • Basic Materials3.86%
  • Energy2.23%

Top holdings

Largest positions by weight. Each links to its own stock page.

Benchmark

Dow Jones Industrial Average^DJIIndex page

Similar funds

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Questions

What does DIA hold?

DIA is State Street SPDR Dow Jones Industrial Average ETF Trust, run by SPDR and listed in the US. It currently holds 30 positions; the largest are GS, CAT, MSFT.

What is the expense ratio of DIA?

DIA charges 0.16% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.

How large is DIA?

The fund manages $45.2B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.

How do I research what is inside DIA?

The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.

Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer

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