Skip to content

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

ETF

$511.10+2.48 (+0.49%)Close Oct 2, 2026

Adjusted price

+11.51% total return, past year

Key statistics

52-week range
$448.19$541.11
From all-time high
−5.55%
Max drawdown
−51.87%
Volatility
18.49%
Sharpe ratio
0.56
Beta (5Y monthly)
0.86
Median dollar volume
$1.74B
First close
Jan 20, 1998

Total

1M
−3.5%
YTD
+7.5%
1Y
+11.5%

Per year

3Y
+17.1%
5Y
+10.2%
10Y
+13.0%
20Y
+10.1%
Since 1998
+9.0%

Fund facts

As of Jul 31, 2026
Net assets
$45.2B
Holdings
30
Top 10 holdings
55.3%
Stocks
99.9%

Sectors

Financials
27.7%
Information Technology
17.0%
Industrials
16.4%
Health Care
13.4%
Consumer Discretionary
10.4%
Other
15.1%

Top holdings

HoldingWeight (%)
GSThe Goldman Sachs Group, Inc.11.5
CATCaterpillar Inc.9.2
MSFTMicrosoft Corporation5.3
UNHUnitedHealth Group Incorporated4.7
AMGNAmgen Inc.4.4
TRVThe Travelers Companies, Inc.4.2
VVisa Inc.4.1
GOOGLAlphabet Inc.4.0
JPMJPMorgan Chase & Co.4.0
SHWThe Sherwin-Williams Company3.9

Annual returns

1998 from Jan 20 · 2026 through Oct 2