ARCA:DIA

SPDR Dow Jones Industrial Average ETF

$ 395.91 4.04 ( +1.03%) 03:59 PM EST
PE Ratio:
22.15
PB Ratio:
4.78
Volume:
3.86M
Dividend Yield %:
1.61
Last Holding update 2025-03-25 30 Stocks (2 new)
Value $37.80 Bil Turnover 7 %
Top Holdings: GS(8.84%) UNH(7.49%) MSFT(5.73%) HD(5.69%) CAT(5.13%)
Portfolio Report
Registrant: SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Dow Jones Industrial Average ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Dow Jones Industrial Average ETF Key Statistics

Name Value
Day's Open ($) 399.29
Day's Range ($) 394.9 - 403.75
Day's Volume 3,861,082
52-Week Range ($) 366.32 - 451.55
Beta 0.9
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.36
Volatility 14.32
14-Day RSI 44.93
14-Day ATR ($) 11.463789
20-Day SMA ($) 401.9555

Fundamental Data

Name Value
Market Cap (Mil $) 34,441.146
Shares Outstanding (Mil) 86.99
PE Ratio 22.15
PE Ratio (10y Range) 15.8 - 30.97
PE Ratio (10y Median) 19.1
PB Ratio 4.78
PB Ratio (10y Range) 2.81 - 9.63
PB Ratio (10y Median) 3.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 6.361
Dividend Yield % 1.61
Dividend Yield % (10y Range) 1.44 - 3.17
Dividend Yield % (10y Median) 1.95
Next Dividend Payment Date
Dividend Frequency Monthly

DIA SPDR Dow Jones Industrial Average ETF Fundamental Charts

Historical TTM Price-to-Earnings for DIA SPDR Dow Jones Industrial Average ETF

Historical TTM Price-to-Earnings without NRI for DIA SPDR Dow Jones Industrial Average ETF

Historical Price-to-Book Ratio for DIA SPDR Dow Jones Industrial Average ETF

Historical Dividend Yields for DIA SPDR Dow Jones Industrial Average ETF

SPDR Dow Jones Industrial Average ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DIA

No Available Data

ARCA:DIA is held by these investors

No Available Data
SPDR DOW JONES INDUSTRIAL AVER... Top Holdings of 2025-01-31 View Full List
Ticker
GS
UNH
MSFT
HD
CAT
SHW
V
CRM
AXP
MCD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS 		The Goldman Sachs Group Inc
5,216,296
3,340,516.0
-5.88%
8.840
-0.48%
1.680
-16.82%
-7.11%
164,504.5
Capital Markets
UNH 		UnitedHealth Group Inc
5,216,296
2,829,788.4
-5.88%
7.490
-0.52%
0.570
-18.87%
-15.04%
389,539.4
Healthcare Plans
MSFT 		Microsoft Corp
5,216,296
2,165,075.8
-5.88%
5.730
-0.38%
0.070
-16.02%
-11.00%
2,783,208.6
Software
HD 		The Home Depot Inc
5,216,296
2,149,009.6
-5.88%
5.690
-0.36%
0.520
-13.44%
-7.79%
354,255.9
Retail - Cyclical
CAT 		Caterpillar Inc
5,216,296
1,937,541.0
-5.88%
5.130
-0.35%
1.090
-26.87%
-17.77%
141,358.0
Farm & Heavy Construction Machinery
SHW 		Sherwin-Williams Co
5,216,296
1,868,268.6
New Holding
4.940
+4.94%
2.070
-8.07%
-2.34%
83,312.7
Chemicals
V 		Visa Inc
5,216,296
1,782,930.0
-5.88%
4.720
-0.27%
0.270
+2.05%
+5.98%
645,003.4
Credit Services
CRM 		Salesforce Inc
5,216,296
1,782,408.3
-5.88%
4.720
-0.27%
0.540
-25.04%
-24.96%
240,711.3
Software
AXP 		American Express Co
5,216,296
1,655,913.2
-5.88%
4.380
-0.25%
0.740
-19.91%
-11.85%
182,251.2
Credit Services
MCD 		McDonald's Corp
5,216,296
1,505,944.7
-5.88%
3.980
-0.27%
0.730
+12.62%
+10.50%
227,736.2
Restaurants

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's Historical Top Holdings Breakdowns

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHW 		Sherwin-Williams Co2025-01-31New Buy
+4.94%
●
330.16 ($365.44) 399.71
$331.25
-9.36%
New holding
5,216,296
5,216,296
NVDA 		NVIDIA Corp2025-01-31New Buy
+1.66%
●
118.42 ($138.46) 149.43
$102.71
-25.82%
New holding
5,216,296
5,216,296
DOW 		Dow Inc2025-01-31Sold Out
-0.78%
●
38.5 ($42.35) 48.97
$29.00
-31.52%
Sold Out
0
-5,542,114
UNH 		UnitedHealth Group Inc2025-01-31Reduce
-0.52%
●
485.52 ($551.73) 625.25
$427.96
-22.43%
Reduce -5.88%
5,216,296
-325,818
GS 		The Goldman Sachs Group Inc2025-01-31Reduce
-0.48%
●
511.47 ($591.51) 645.7
$529.31
-10.52%
Reduce -5.88%
5,216,296
-325,818
MSFT 		Microsoft Corp2025-01-31Reduce
-0.38%
●
408.46 ($429.09) 454.46
$374.39
-12.75%
Reduce -5.88%
5,216,296
-325,818
HD 		The Home Depot Inc2025-01-31Reduce
-0.36%
●
384.23 ($407.35) 431.37
$356.42
-12.50%
Reduce -5.88%
5,216,296
-325,818
CAT 		Caterpillar Inc2025-01-31Reduce
-0.35%
●
351 ($383.65) 416.88
$295.77
-22.91%
Reduce -5.88%
5,216,296
-325,818
INTC 		Intel Corp2025-01-31Sold Out
-0.34%
●
19.06 ($21.73) 26.23
$20.59
-5.25%
Sold Out
0
-5,542,114
AMGN 		Amgen Inc2025-01-31Reduce
-0.30%
●
258.59 ($279.81) 325.28
$277.90
-0.68%
Reduce -5.88%
5,216,296
-325,818

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Total Holding History ($B)

To

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's Asset Allocation

To

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's Hypothetical Growth since 2025-01-31

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's Holdings Heat Map

Size field:

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's Holdings Bubble Chart

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST News

  • 1

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