DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Price Chart
Latest Quote
$520.81
-3.87 (-0.74%)
Current Price
| Previous Close | $524.68 |
| Open | $519.64 |
| Day High | $525.36 |
| Day Low | $518.92 |
| Volume | 4,301,861 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.38% |
| Shares Outstanding | 81.24M |
| Net Assets | $44.06B |
| Expense Ratio | 0.16% |
| Category | Large Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $524.36 |
| Premium/Discount | -0.68% |
| Quarterly Dividend Yield | 1.38% |
| P/E Ratio | 24.79 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $520.81 | 4,301,953 |
| 2026-07-16 | $524.83 | 3,173,300 |
| 2026-07-15 | $525.95 | 3,246,900 |
| 2026-07-14 | $524.69 | 3,664,000 |
| 2026-07-13 | $524.47 | 2,723,800 |
| 2026-07-10 | $525.78 | 3,469,400 |
| 2026-07-09 | $524.19 | 3,056,400 |
| 2026-07-08 | $522.77 | 3,575,000 |
| 2026-07-07 | $528.45 | 4,489,200 |
| 2026-07-06 | $530.09 | 3,236,900 |
| 2026-07-02 | $527.88 | 3,518,700 |
| 2026-07-01 | $522.40 | 3,438,400 |
| 2026-06-30 | $522.39 | 3,607,900 |
| 2026-06-29 | $521.68 | 5,733,400 |
| 2026-06-26 | $517.75 | 3,823,600 |
| 2026-06-25 | $519.26 | 5,357,500 |
| 2026-06-24 | $518.52 | 4,395,900 |
| 2026-06-23 | $516.62 | 5,039,200 |
| 2026-06-22 | $517.08 | 6,552,200 |
| 2026-06-18 | $515.52 | 7,134,400 |
About State Street SPDR Dow Jones Industrial Average ETF Trust
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
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