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ETF · NYSE Arca · DIA
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.
Identity plus TickerGrove reporting or verified official materials.
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. The ETF share price 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 Arca
NAV is not the share’s market price. Market value is the midpoint between bid and offer at the NYSE Arca 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. The share price is not the index, and historical performance is not inferred from either. Related reporting, if any, appears below.
State Street DIA product pageMarket price
Market price
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