ARCA:DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

$ 528.36 -1.73 ( -0.33%) 01:25 PM EST
PE Ratio:
21.07
PB Ratio:
4.55
Volume:
3.03M
Dividend Yield %:
1.45
Last Holding update 2026-06-26 30 Stocks (0 new)
Value $42.71 Bil Turnover 0 %
Top Holdings: GS(11.45%) CAT(11.04%) MSFT(5.06%) UNH(4.59%) AMGN(4.29%)
Registrant: SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

State Street SPDR Dow Jones Industrial Average ETF Trust Geographic Breakdown

State Street SPDR Dow Jones Industrial Average ETF Trust 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR Dow Jones Industrial Average ETF Trust Key Statistics

Name Value
Day's Open ($) 532.505
Day's Range ($) 527.11 - 532.54
Day's Volume 3,025,594
52-Week Range ($) 433.4 - 532.54
Beta 0.8598
3-Year Sharpe Ratio 0.85
3-Year Sortino Ratio 1.43
Volatility 10.08
14-Day RSI 70.12
14-Day ATR ($) 5.945511
20-Day SMA ($) 516.803

Fundamental Data

Name Value
Market Cap (Mil $) 45,805.044
Shares Outstanding (Mil) 86.69
PE Ratio 21.07
PE Ratio (10y Range) 15.8 - 66.58
PE Ratio (10y Median) 20.02
PB Ratio 4.55
PB Ratio (10y Range) 2.81 - 9.63
PB Ratio (10y Median) 3.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.764
Dividend Yield % 1.45
Dividend Yield % (10y Range) 1.3 - 3.17
Dividend Yield % (10y Median) 1.91
Next Dividend Payment Date
Dividend Frequency Monthly

DIA State Street SPDR Dow Jones Industrial Average ETF Trust Fundamental Charts

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

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

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

Historical Dividend Yields for DIA State Street SPDR Dow Jones Industrial Average ETF Trust

State Street SPDR Dow Jones Industrial Average ETF Trust 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 2026-04-30 View Full List
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
5,295,347
4,891,682.7
-3.37%
11.450
-0.40%
1.790
+21.92%
+20.50%
309,459.8
Capital Markets
CAT
Caterpillar Inc
5,295,347
4,713,441.3
-3.37%
11.040
-0.28%
1.150
+27.17%
+61.20%
423,532.8
Farm & Heavy Construction Machinery
MSFT
Microsoft Corp
5,295,347
2,159,336.6
-3.37%
5.060
-0.18%
0.070
+3.94%
-19.68%
2,872,872.8
Software
UNH
UnitedHealth Group Inc
5,295,347
1,961,820.2
-3.37%
4.590
-0.12%
0.580
+49.41%
+28.33%
379,595.3
Healthcare Plans
AMGN
Amgen Inc
5,295,347
1,833,513.9
-3.37%
4.290
-0.15%
0.980
+7.78%
+13.58%
197,770.7
Drug Manufacturers
V
Visa Inc
5,295,347
1,746,617.3
-3.37%
4.090
-0.14%
0.280
+16.09%
+0.35%
666,551.7
Credit Services
HD
The Home Depot Inc
5,295,347
1,741,110.1
-3.37%
4.080
-0.16%
0.530
+8.97%
+1.62%
343,780.9
Retail - Cyclical
AXP
American Express Co
5,295,347
1,710,661.9
-3.37%
4.010
-0.15%
0.780
+16.77%
-2.98%
242,928.7
Credit Services
SHW
Sherwin-Williams Co
5,295,347
1,703,036.6
-3.37%
3.990
-0.15%
2.150
+10.63%
+8.26%
86,107.9
Chemicals
JPM
JPMorgan Chase & Co
5,295,347
1,658,661.5
-3.37%
3.880
-0.13%
0.200
+14.09%
+6.31%
905,058.6
Banks

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
GS
The Goldman Sachs Group Inc
2026-04-30
Reduce
Reduce
-0.40%
●
782.21 ($881.22) 948.99
$1,055.29
19.75%
Reduce -3.37%
5,295,347
-184,620
CAT
Caterpillar Inc
2026-04-30
Reduce
Reduce
-0.28%
●
667.43 ($744.95) 890.11
$919.54
23.44%
Reduce -3.37%
5,295,347
-184,620
MSFT
Microsoft Corp
2026-04-30
Reduce
Reduce
-0.18%
●
356.77 ($397.81) 432.92
$386.74
-2.78%
Reduce -3.37%
5,295,347
-184,620
HD
The Home Depot Inc
2026-04-30
Reduce
Reduce
-0.16%
●
318.77 ($352.35) 391.05
$344.77
-2.15%
Reduce -3.37%
5,295,347
-184,620
AMGN
Amgen Inc
2026-04-30
Reduce
Reduce
-0.15%
●
338.02 ($360.13) 388.16
$366.44
1.75%
Reduce -3.37%
5,295,347
-184,620
SHW
Sherwin-Williams Co
2026-04-30
Reduce
Reduce
-0.15%
●
303.53 ($338.41) 372.6
$349.13
3.17%
Reduce -3.37%
5,295,347
-184,620
AXP
American Express Co
2026-04-30
Reduce
Reduce
-0.15%
●
292.27 ($320.13) 363.2
$350.55
9.50%
Reduce -3.37%
5,295,347
-184,620
V
Visa Inc
2026-04-30
Reduce
Reduce
-0.14%
●
295.52 ($313.51) 334.86
$357.25
13.95%
Reduce -3.37%
5,295,347
-184,620
MCD
McDonald's Corp
2026-04-30
Reduce
Reduce
-0.13%
●
290.08 ($316.67) 341.06
$279.50
-11.74%
Reduce -3.37%
5,295,347
-184,620
IBM
International Business Machines Corp
International Business Machines Corp
2026-04-30
Reduce
Reduce
-0.13%
●
223.35 ($251.16) 314.73
$299.52
19.25%
Reduce -3.37%
5,295,347
-184,620

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 2026-04-30

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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