State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
State Street / SPDR
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- DIA
- Fund name
- State Street SPDR Dow Jones Industrial Average ETF Trust
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Jan 14, 1998
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Seeks to track the performance of the Dow Jones Industrial Average.
- Portfolio scope
- Thirty blue-chip U.S. equities represented by the Dow Jones Industrial Average
- Portfolio implementation
- Index-tracking unit investment trust
- Benchmark
- Dow Jones Industrial Average
- Asset class
- Equity
- Category
- U.S. Large Cap / Dow 30
Unit investment trust structure.
Costs and minimums
- Gross expense ratio
- 0.16%
- Gross expense ratio
- 0.16%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $46.15B
- Assets under management scope
- Fund
- Reported holdings count
- 30
- Distribution frequency
- Monthly
Sources
- State Street SPDR Dow Jones Industrial Average ETF Trust issuer fund page — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.