
As of Aug 07, 2026
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
31
Number of ETFs
-
State Street SPDR Dow Jones Industrial Average ETF Trust (ARCA: DIA)
The DIA ETF is currently trading at $532.88, which represents a -0.22% change. Over the past 52 weeks, the ETF has traded as high as $546.75 and as low as $450.44.
The expense ratio of DIA is 0.16%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DIA is 45.21B. This represents the total market value of the assets managed by the ETF.
DIA follows a Large Cap Value investment style.
The top holdings of DIA include: AMGN (4.52%), MSFT (5.5%), GS (11.43%), CAT (9.26%), UNH (4.48%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DIA is currently not available.