State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- Jan 20, 1998
- CIK
- 0001041130
- Website
- ssga.com
- Similar Companies
- Business
- SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange-traded fund that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average, a price-weighted index of 30 large-cap U.S. stocks selected by the editors of The Wall Street Journal; the Trust holds a portfolio of all the common stocks included in the Dow Jones Industrial Average, weighted in accordance with the terms of the Trust Agreement, including top holdings such as The Goldman Sachs Group, Inc. (GS), Caterpillar Inc. (CAT), Microsoft Corporation (MSFT), American Express Company (AXP), The Home Depot, Inc. (HD), Visa Inc. (V), UnitedHealth Group Incorporated (UNH), The Sherwin-Williams Company (SHW), Amgen Inc. (AMGN), and JPMorgan Chase & Co. (JPM), representing approximately 55% of assets across sectors including financials, technology, industrials, consumer cyclical, healthcare, and others. Launched on January 14, 1998, and issued by State Street Global Advisors, a division of State Street Corporation headquartered in Boston, Massachusetts, the Trust operates as a unit investment trust (UIT) domiciled in the United States, providing investors with targeted exposure to blue-chip U.S. equities through a passive management strategy that replicates the index without leverage. The ETF trades on the NYSE Arca exchange under the ticker DIA, with shares outstanding of approximately 87.69 million, assets under management exceeding $43 billion, an expense ratio of 0.16%, and monthly dividend distributions. In recent developments, the Trust has maintained its core structure with no major acquisitions, partnerships, funding rounds, or strategic shifts reported in 2024 or 2025, though it experienced typical institutional ownership adjustments, such as Park Avenue Securities LLC increasing its stake by 39.9% in the second quarter of 2025, alongside routine index reconstitutions reflecting changes in the underlying Dow Jones Industrial Average components; performance highlights include a year-to-date total return contributing to the index's strong rally, with the Dow reaching record highs amid broader market gains driven by sectors like financials and industrials. The Trust targets long-term investors seeking diversified exposure to established U.S. large-cap companies, primarily institutions and retail investors, with geographic operations focused exclusively on U.S. equities.