ETF Data
DIA ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DIAState Street SPDR Dow Jones Industrial Average ETF Trust
Financial Services / Asset Management
Leader
Sector Leader
Latest quote
- Momentum85
- Value47
- Quality67
- Risk resilience83
- Sentiment72
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR Dow Jones Industrial Average ETF Trust |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Financial Services (26.28%) |
| Domicile | US |
| Inception date | Jan 14, 1998 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78467X1090 |
| Field | Value |
|---|---|
| Price | $527.70 |
| Fund size | $45.51B |
| Expense ratio | 0.16% |
| Holdings count | 31 |
| NAV | $518.88 |
| Average volume | 3.79M |
| Distribution yield | 1.38% |
| AIQ Score | 68/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- GSGOLDMAN SACHS GROUP INC11.61%
- CATCATERPILLAR INC9.17%
- MSFTMICROSOFT CORP5.61%
- UNHUNITEDHEALTH GROUP INC4.42%
- AMGNAMGEN INC4.36%
- Rest of fund64.83%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 11.61% | $5.27B |
| CAT | CATERPILLAR INC | 9.17% | $4.16B |
| MSFT | MICROSOFT CORP | 5.61% | $2.54B |
| UNH | UNITEDHEALTH GROUP INC | 4.42% | $2.01B |
| AMGN | AMGEN INC | 4.36% | $1.98B |
| TRV | TRAVELERS COS INC/THE | 4.19% | $1.9B |
| V | VISA INC CLASS A SHARES | 4.18% | $1.9B |
| JPM | JPMORGAN CHASE + CO | 4.03% | $1.83B |
| GOOGL | ALPHABET INC CL A | 3.79% | $1.72B |
| AAPL | APPLE INC | 3.72% | $1.69B |
| AXP | AMERICAN EXPRESS CO | 3.65% | $1.66B |
| SHW | SHERWIN WILLIAMS CO/THE | 3.62% | $1.64B |
| HD | HOME DEPOT INC | 3.48% | $1.58B |
| JNJ | JOHNSON + JOHNSON | 3.03% | $1.38B |
| MCD | MCDONALD S CORP | 2.88% | $1.31B |
| AMZN | AMAZON.COM INC | 2.87% | $1.3B |
| CRM | SALESFORCE INC | 2.77% | $1.26B |
| IBM | INTL BUSINESS MACHINES CORP | 2.67% | $1.21B |
| NVDA | NVIDIA CORP | 2.49% | $1.13B |
| CVX | CHEVRON CORP | 2.42% | $1.1B |
| BA | BOEING CO/THE | 2.33% | $1.06B |
| HON | HONEYWELL INTERNATIONAL INC | 2.30% | $1.04B |
| MMM | 3M CO | 1.85% | $841.53M |
| MRK | MERCK + CO. INC. | 1.65% | $747.74M |
| PG | PROCTER + GAMBLE CO/THE | 1.63% | $738.75M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Consumer Cyclical | 9.34% |
| Communication Services | 5.24% |
| Financial Services | 26.28% |
| Basic Materials | 3.77% |
| Industrials | 16.02% |
| Consumer Defensive | 3.91% |
| Healthcare | 13.99% |
| Technology | 19.05% |
| Energy | 2.38% |
| Cash & Others | 0.02% |
| Field | Value |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.16% |
| Fund Size | $45.51B |
| NAV | $518.88 |
| Average Volume | 3.79M |
| Beta | 0.87 |
| 52-week high | $546.75 |
| 52-week low | $450.44 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $527.70 |
| Volume | 2.57M |
| RSI (14) | 77.07 |
| MACD | 0.52 |
| MACD signal | -1.44 |
| MACD histogram | 1.96 |
| ADX (14) | 19.81 |
| SMA (50) | $523.30 |
| SMA (200) | $504.91 |
| ATR (14) | $5.20 |
| Historical volatility (annualized) | 9.41% |
| Volume (20-day average) | 3.34M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 83/100 |
| Beta | 0.87 |
| Annual volatility | 12.62% |
| Max Drawdown | -10.06% |
| Sharpe Ratio | 0.72 |
| VaR (95%, 1-day) | -1.17% |
As of Oct 21, 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 data matters most for DIA ETF?
DIA ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does DIA not show revenue or EPS?
DIA is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does DIA's expense ratio show?
DIA's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read DIA's holdings data?
DIA's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does DIA's distribution yield mean?
DIA's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for DIA. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.