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DIA ETF · State Street SPDR Dow Jones Industrial Average ETF Trust
The DIA Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Dow Jones Industrial Average Index. The DIA ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.+12.65%
Last price
$491.42
1M perf.
+8.76%
1M flows
-€1.34B
AuM
€36.44B
E/R
0.16%
Rating
ESG Consensus®
DIA
$491.42
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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DIA
$491.40
+0.64%
US Large Cap
+2.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.76%  | +0.64%  | +24.04% | +51.62% | +58.66% | +6.12% | +6.12% | +2.70% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78467X109
ISIN
US78467X1090
AuM
€36.44B
E/R
0.16%
Replication rating
ESG Consensus®
More details
NAV
4/28/2026
$491.40
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
1/14/1998
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks, on May 26, 1896, was 40.94.) The methodology remains the same today, but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world, partly because it is old enough that many generations of investors have become accustomed to quoting it, and partly because the U.S. stock market is the globe's biggest.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.64% | +24.04% | +51.62% | +58.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.99%
Sectors
Financials
23.04%
Information Technology
21.35%
Industrials
16.99%
Health Care
13.11%
Consumer Discretionary
11.97%
Consumer Staples
4.58%
Materials
4.26%
Energy
2.75%
Communication Services
1.95%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
THE GOLDMAN SACHS GROUP
CATERPILLAR
MICROSOFT-T
AMGEN-T
HOME DEPOT
SHERWIN WILLIAMS
MCDONALD'S
AMERICAN EXPRESS
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VISA INCORPORATION
JPMORGAN CHASE
TRAVELERS COS INC/THE
UNITEDHEALTH GRP
APPLE
JOHNSON&JOHNSON
INTL BUSINESS MACHINES CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DIA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DIA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.80% of holdings have positive scoring
34.21% of holdings have negative scoring
15.20%
29.24%
21.35%
16.92%
9.01%
8.28%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DIA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €618.41B |
GLD | State Street SPDR Gold Shares ETF | €134.48B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.78B |
XLK | State Street Technology Select Sector SPDR ETF | €87.41B |
XLF | State Street Financial Select Sector SPDR ETF | €44.25B |
Frequently asked questions about DIA
What does State Street SPDR Dow Jones Industrial Average ETF Trust, DIA, invest in?
DIA is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does DIA replicate?
DIA tracks the Dow Jones Industrial Average Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DIA?
DIA carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was DIA launched?
DIA was introduced to the market on January 14, 1998. It trades on United States
Who is the ETF issuer of DIA?
State Street SPDR Dow Jones Industrial Average ETF Trust, DIA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of DIA?
DIA oversees €36.44B in assets as of April 28, 2026.
How has DIA performed lately?
Based on data from April 28, 2026, DIA returned 8.76% over the past month, 0.64% over the last three months and 2.70% year-to-date.
What are the latest inflows or outflows for DIA?
As of April 28, 2026, DIA recorded net flows of -€1.32B over the last month and -€2.4B year-to-date.
Does DIA distribute dividends?
DIA follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of DIA?
As of March 31, 2026, DIA has significant geographic allocations in USA.
In which sector or theme does DIA invest in?
As of March 31, 2026, DIA focuses largely on Financials, Information Technology and Industrials.
How many securities does DIA hold and how diversified is it?
As of March 31, 2026, DIA holds 30 positions in its portfolio, with 72.25% of assets concentrated in its top 15 holdings.
What are the main positions in DIA?
As of March 31, 2026, DIA top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of DIA?
The base currency of DIA is USD.
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