State Street SPDR Dow Jones Industrial Average ETF Trust
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.
- 1GSGOLDMAN SACHS GROUP INC11.24%
- 2CATCATERPILLAR INC8.87%
- 3MSFTMICROSOFT CORP5.56%
- 4AMGNAMGEN INC4.96%
- 5UNHUNITEDHEALTH GROUP INC4.47%
- 6VVISA INC CLASS A SHARES4.23%
- 7TRVTRAVELERS COS INC/THE4.10%
- 8JPMJPMORGAN CHASE + CO3.99%
- 9GOOGLALPHABET INC CL A3.77%
- 10SHWSHERWIN WILLIAMS CO/THE3.71%
- 11AXPAMERICAN EXPRESS CO3.69%
- 12AAPLAPPLE INC3.64%
- 13HDHOME DEPOT INC3.54%
- 14JNJJOHNSON + JOHNSON3.08%
- 15MCDMCDONALD S CORP2.92%
- 16CRMSALESFORCE INC2.88%
- 17AMZNAMAZON.COM INC2.85%
- 18IBMINTL BUSINESS MACHINES CORP2.59%
- 19NVDANVIDIA CORP2.51%
- 20CVXCHEVRON CORP2.37%
- 21BABOEING CO/THE2.34%
- 22HONHONEYWELL INTERNATIONAL INC2.31%
- 23MMM3M CO1.89%
- 24MRKMERCK + CO. INC.1.70%
- 25PGPROCTER + GAMBLE CO/THE1.65%
Benchmark
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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