US
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA · Equity
$498
+0.16%
Assets
35.5B
Expense ratio
0.16%
Holdings
31
1Y return
+22.6%
Forward P/E
n/a
Top 10 holdings
+56.2%
Return and risk
| 1Y total return | +22.6% |
| 3Y total return | +57.1% |
| 5Y total return | +58.5% |
| 3Y CAGR | +16.3% |
| 5Y CAGR | +9.7% |
| Beta | 0.87 |
| RSI | 61.48 |
Fund structure
| Asset class | Equity |
| Assets | 35.5B |
| Holdings | 31 |
| Expense ratio | 0.16% |
| Dividend yield | +1.4% |
| Top 10 holdings | +56.2% |
| Volume | 7.4M |
All ETF indicators
| All Time High | 505.3 |
| All Time High Change | -1.47 |
| All Time High Date | 2026-02-10 |
| All Time Low | 64.78 |
| All Time Low Change | 668.59 |
| All Time Low Date | 2009-03-06 |
| Atr | 5.52 |
| Beta | 0.87 |
| Cagr10y | 13.09 |
| Cagr15y | 11.91 |
| Cagr1y | 22.62 |
| Cagr20y | 10.01 |
| Cagr3y | 16.25 |
| Cagr5y | 9.66 |
| Ch10y | 180.82 |
| Ch15y | 294.18 |
| Ch1m | 3.89 |
| Ch1w | 1 |
| Ch1y | 20.72 |
| Ch20y | 332.23 |
| Ch3m | -0.69 |
| Ch3y | 49.37 |
| Ch5y | 45.2 |
| Ch6m | 3.86 |
| Ch YTD | 3.6 |
| Close | 497.11 |
| Div CAGR10 | 5.32 |
| Div CAGR3 | 2.58 |
| Div CAGR5 | 4.85 |
| Dividend Growth | 5.36 |
| Dividend Growth Years | 5 |
| Dividend Years | 29 |
| Dividend Yield | 1.42 |
| Dps | 7.05 |
| Ex Div Date | 2026-04-17 |
| High52 | 505.3 |
| High52ch | -1.47 |
| High52 Date | 2026-02-10 |
| Inception Date | 1998-01-14 |
| Isin | US78467X1090 |
| Last Dividend | 0.21 |
| Low52 | 413.83 |
| Low52ch | 20.31 |
| Low52 Date | 2025-05-23 |
| Ma150 | 480.63 |
| Ma150ch | 3.59 |
| Ma20 | 493.12 |
| Ma200 | 473.98 |
| Ma200ch | 5.05 |
| Ma20ch | 0.97 |
| Ma50 | 479.21 |
| Ma50ch | 3.9 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Monthly |
| Payout Ratio | 34.72 |
| Price Date | 2026-05-12 |
| Rsi | 61.48 |
| Rsi Monthly | 67.14 |
| Rsi Weekly | 59.85 |
| Sharpe Ratio | 1.37 |
| Sortino Ratio | 2.68 |
| Top10holdings | 56.2 |
| Tr10y | 242.13 |
| Tr15y | 440.62 |
| Tr1m | 3.93 |
| Tr1y | 22.6 |
| Tr20y | 573.85 |
| Tr3m | -0.31 |
| Tr3y | 57.13 |
| Tr5y | 58.53 |
| Tr6m | 4.65 |
| Tr YTD | 4.04 |