State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
ETF · Equity · SPDR · Data as of 2026-10-22
Bottom line
DIA is a SPDR fund that tracks a broad US stock index, for 0.16% a year. Over the past year its price rose 12.5%, 1.3 points behind the S&P 500. It pays about 1.4% a year, monthly. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.16% a year
Assets: $45.1B
Holdings: 30
Payouts, past 12 months: 1.36%
Past year
12.5% price · 14.15% with payouts
About the fund
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.
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一句话结论
DIA 是 SPDR 旗下跟踪美国大盘股票指数的基金，年费率 0.16%。过去一年价格上涨 12.5%，落后标普 500 1.3 个百分点。每年派息约 1.4%，按月派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.