Expense ratio
0.16%
TTM Yield
1.37%
Total Assets
43.76B
30 day SEC
1.46%
Share Outstanding
87.59M
Style
Large Cap Value
1 Month
DIA
2.92%
Peer
2.46%
1 Year
DIA
22.52%
Peer
20.20%
3 Year
DIA
17.72%
Peer
15.89%
5 Year
DIA
10.06%
Peer
9.66%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street SPDR Dow Jones Industrial Average ETF TrustNet Assets
44.90BAUM
43.76BMarket Capitalization
603.34BDividend Amount
0.27559 USDDividend Yield
1.3717 % as of Jun 15, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
44.90BPrice to Book
4.59Turnover
8.00%Return on Equity
37.7888Price to Earnings
21.1496Price to Cash Flow
20.5771Price to Revenue
2.7068Return on Assets
10.2928Beta
0.796918