SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF Price, Holdings & Analysis

What DIA does

SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange-traded fund that tracks the Dow Jones Industrial Average, a price-weighted index of 30 large-cap US companies. It is listed on NYSE Arca and classified as a US equity ETF. The fund is managed by State Street Investment Management and has been running since Jan 13, 1998. DIA provides broad exposure to the US blue-chip segment and is often used as a barometer for the overall US stock market.

Key numbers explained

• The current price of 514,3 USD reflects the latest market value of one share of DIA.
• The trailing P/E ratio of 20,9 shows how much investors are paying per dollar of the fund's recent earnings; a higher number can indicate higher expected growth or richer valuation.
• The dividend yield of 1,08% represents the annual dividend income as a percentage of the current price, useful for comparing income across funds.
• The 52-week range of 450,44 – 546,75 shows the lowest and highest prices over the past year, indicating the recent trading band.
• Fund assets of 45,46 mld. USD reflect the total market value of the holdings, which affects liquidity and tracking precision.
• The price change today of -0,71% shows the intraday move relative to the previous close.
• The top sectors — financial services 27%, technology 18%, industrials 16%, and healthcare 14% — illustrate where the fund's weight is concentrated.
• The top holdings — The Goldman Sachs Group Inc 11,5%, Caterpillar Inc 8,9%, Microsoft Corp 5,7%, Amgen Inc 4,8%, and UnitedHealth Group Inc 4,4% — show the largest single-name exposures.

Recent news

Recent headlines show the Dow and broader indices reacting to rising yields and calls for further rate hikes, while a separate session saw the Nasdaq rally to a record on a rebound in chipmakers and cooling oil prices. Other reports highlight a sharp drop in JPMorgan Chase despite a new partnership, and a strong week for AI-related stocks that pushed AMD into the $1 trillion club.

What to watch

Investors typically monitor interest-rate expectations, as rising yields can pressure equity valuations. Sector rotation between financials, technology, industrials, and healthcare can shift DIA's performance relative to peers such as the Vanguard S&P 500 ETF (VOO) or the iShares Core S&P 500 UCITS ETF (Acc) (CSPX). Liquidity, tracking error versus the Dow Jones Industrial Average, and the concentration in a handful of large-cap names are also relevant factors. For broader US equity exposure, some investors compare DIA with the Vanguard Total Stock Market ETF (VTI) or the Invesco NASDAQ 100 ETF (QQQM).