About
DIA tracks a price-weighted index of 30 large-cap US stocks, selected by the editors of the Wall Street Journal.
- Name
- SPDR® Dow Jones Industrial Avrg ETF Tr
- Index tracked
- DJ Industrial Average TR USD
- Type
- Equity
- Expense ratio
- 0.16%
- Management fee
- 0.05%
- Dividend policy
- Monthly
- NAV
- USD 524.51939 (09/14/2026)
- Issued units
- 87.19M (09/14/2026)
- Listing date
- Jan 13, 1998
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
12/31/2025Annual Report
08/19/2026Factsheet
07/01/2026Semi Annual Report
02/26/2026Prospectus