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SPDR Dow Jones Industrial Average ETF Trust
The SPDR Dow Jones Industrial Average ETF Trust seeks results that, before expenses, correspond to the price and yield performance of the Dow Jones Industrial Average. The ETF share price is not the Dow index level.
Description: State Street SPDR Dow Jones Industrial Average ETF Trust product page and Trust 497 filing
Fund profile
SPDR Dow Jones Industrial Average ETF Trust is an ETF
DIA tracks a price-weighted 30-stock average. A licensed DIA quote is the trust unit’s market price, not the Dow index level.
- Sponsor
- State Street Investment Management
- Benchmark tracked
- Dow Jones Industrial Average
- Category
- Large-cap U.S. equity ETF
- Expense ratio
- 0.16%as of current estimated annual ordinary operating expenses in the Trust 497
- Inception
- 1998-01-14
- Listing
- NYSE
NAV is not the share’s market price. Market value is the midpoint between bid and offer at the NYSE close. NAV and market price are different observations and are not substituted for each other here.
Holdings, sector weights, AUM, yield and historical performance stay on the official fund page until those series are licensed for display here.
State Street DIA product pageFund coverage
The share price is not the index
Related reporting, if any, appears below. Holdings, AUM and performance stay on the official fund page until those series are licensed here.
Market price
Market price
Latest quoteOpens Google
Price history appears only when a licensed feed is connected.
Primary sources
Go to the record
Open filings and issuer materials directly before relying on a summary.
Holdings
Holdings stay on the official fund page
Top holdings, sector weights and AUM are not displayed here until those series are licensed. The fund sponsor remains the source.
State Street DIA product pagePerformance
No return series is shown
Historical performance is not inferred from the share price or the index. Use the official fund page until a licensed series exists.
Official SEC record
Latest official filings
These are official SEC filing records, not TickerGrove editorial coverage. Dates and forms are facts of record.
No recent SPDR Dow Jones Industrial Average ETF Trust Forms 8-K, 10-Q, 10-K, or 6-K are in the current ledger.
Fund reporting
Latest on SPDR Dow Jones Industrial Average ETF Trust
No source-checked company story is published yet
The profile and primary-source links remain available while the newsroom verifies a filing or official release.
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Company analysis
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