ETF Data
DIA ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DIA
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR Dow Jones Industrial Average ETF Trust |
| Issuer | — |
| Asset class | — |
| Primary exposure | — |
| Domicile | — |
| Inception date | — |
| NAV currency | — |
| CUSIP | — |
| ISIN | — |
| Field | Value |
|---|---|
| Price | $534.08 |
| Fund size | $46.15B |
| Expense ratio | 0.16% |
| Holdings count | — |
| NAV | $536.93 |
| Average volume | 3.35M |
| Distribution yield | 7.35% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 11.48% | $5.29B |
| CAT | CATERPILLAR INC | 8.85% | $4.08B |
| MSFT | MICROSOFT CORP | 5.64% | $2.6B |
| AMGN | AMGEN INC | 4.91% | $2.26B |
| UNH | UNITEDHEALTH GROUP INC | 4.43% | $2.04B |
| V | VISA INC CLASS A SHARES | 4.19% | $1.93B |
| TRV | TRAVELERS COS INC/THE | 4.14% | $1.91B |
| JPM | JPMORGAN CHASE + CO | 4.00% | $1.85B |
| GOOGL | ALPHABET INC CL A | 3.79% | $1.75B |
| SHW | SHERWIN WILLIAMS CO/THE | 3.67% | $1.69B |
| AXP | AMERICAN EXPRESS CO | 3.65% | $1.68B |
| AAPL | APPLE INC | 3.63% | $1.67B |
| HD | HOME DEPOT INC | 3.52% | $1.62B |
| JNJ | JOHNSON + JOHNSON | 3.08% | $1.42B |
| CRM | SALESFORCE INC | 2.92% | $1.35B |
| MCD | MCDONALD S CORP | 2.87% | $1.32B |
| AMZN | AMAZON.COM INC | 2.86% | $1.32B |
| IBM | INTL BUSINESS MACHINES CORP | 2.60% | $1.2B |
| NVDA | NVIDIA CORP | 2.53% | $1.16B |
| CVX | CHEVRON CORP | 2.34% | $1.08B |
| BA | BOEING CO/THE | 2.33% | $1.07B |
| HON | HONEYWELL INTERNATIONAL INC | 2.30% | $1.06B |
| MMM | 3M CO | 1.86% | $858.21M |
| MRK | MERCK + CO. INC. | 1.69% | $776.78M |
| PG | PROCTER + GAMBLE CO/THE | 1.63% | $749.14M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
No sector exposure rows are available.
No country exposure rows are available.
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| IMC-Chicago, LLC | 1.2M | 1.14M | Jun 30, 2026 |
| IMC-Chicago, LLC | 1.2M | 1.14M | Jun 30, 2026 |
| SG Americas Securities, LLC | 870.69K | 720.68K | Jun 30, 2026 |
| SG Americas Securities, LLC | 870.69K | 720.68K | Jun 30, 2026 |
| Qube Research & Technologies Ltd | 698.43K | 456.47K | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 313.69K | -3.76M | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 313.69K | -3.76M | Jun 30, 2026 |
| CITADEL ADVISORS LLC | 264.41K | -3.08M | Jun 30, 2026 |
| CITADEL ADVISORS LLC | 264.41K | -3.08M | Jun 30, 2026 |
| MORGAN STANLEY | 3.33M | -337.62K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.16 | percent | Sep 4, 2026 |
| Fund Size | 46,145,520,000 | currency | Sep 4, 2026 |
| Nav | 536.93 | currency_per_share | Sep 4, 2026 |
| Average Volume | 3,347,137 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.86 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 534.08 | price | Sep 4, 2026 |
| Volume | 2,325,722 | volume | Sep 4, 2026 |
| Rsi14 | 49.86 | index | Sep 4, 2026 |
| MACD | 1.22 | index | Sep 4, 2026 |
| MACD Signal | 1.75 | index | Sep 4, 2026 |
| MACD Histogram | -0.53 | index | Sep 4, 2026 |
| Adx14 | 12.46 | index | Sep 4, 2026 |
| Sma50 | 528.91 | price | Sep 4, 2026 |
| Sma200 | 498.62 | price | Sep 4, 2026 |
| Atr14 | 4.61 | price | Sep 4, 2026 |
| Historical Volatility | 0.09 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,906,815.4 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 84 | score_0_100 | Sep 4, 2026 |
| Beta | 0.86 | ratio | Sep 4, 2026 |
| Volatility Annual | 12.53 | percent | Sep 4, 2026 |
| Max Drawdown | -10.06 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1 | ratio | Sep 4, 2026 |
| Var95 | -1.22 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
DIA ETF Data FAQ
What is State Street SPDR Dow Jones Industrial Average ETF Trust's revenue?
State Street SPDR Dow Jones Industrial Average ETF Trust's revenue is one of the core financial data points for DIA. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is State Street SPDR Dow Jones Industrial Average ETF Trust's revenue growing?
Revenue growth shows whether State Street SPDR Dow Jones Industrial Average ETF Trust is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is DIA's EPS?
DIA's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is State Street SPDR Dow Jones Industrial Average ETF Trust's net income?
State Street SPDR Dow Jones Industrial Average ETF Trust's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does State Street SPDR Dow Jones Industrial Average ETF Trust generate?
Free cash flow shows how much cash State Street SPDR Dow Jones Industrial Average ETF Trust generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does State Street SPDR Dow Jones Industrial Average ETF Trust have?
Cash and debt help frame DIA's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.