DIA
ETF / Mutual Fund
Nyse American
SPDR Dow Jones Industrial Average ETF Trust
Financial Services
$423.11
-$0.79 (-0.19%)
Price Chart
Overview
About DIA
An ETF that seeks to replicate the performance of the Dow Jones Industrial Average by holding its 30 blue-chip U.S. stocks.
AUM
$35.1B
Volume
2.1B
Avg. Volume
1.5B
Expense Ratio
0.16%
Top Holdings
UnitedHealth Group Inc
9.32%The Goldman Sachs Group Inc
8.06%Microsoft Corp
6.59%The Home Depot Inc
5.82%Caterpillar Inc
5.62%Sector Allocation
Financials23.68%
Health Care19.10%
Information Technology18.55%
Consumer Discretionary14.53%
Industrials13.79%
Consumer Staples5.08%
Country Allocation
United States99.90%
Other0.10%
Fund Information
Exchange
Nyse American
Sector
Financial Services
Industry
ETFs - Large Cap
Risk & Correlation Analysis
Market Correlation
0.57
Low Correlation
Volatility
Low (0.13)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, DIA shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$35.1B
Volume2.1B
Expense Ratio0.16%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025