Expense ratio
0.16%
TTM Yield
1.38%
Total Assets
41.76B
30 day SEC
1.46%
Share Outstanding
86.89M
Style
Large Cap Value
1 Month
DIA
2.57%
Peer
2.09%
1 Year
DIA
20.31%
Peer
19.46%
3 Year
DIA
16.90%
Peer
15.15%
5 Year
DIA
10.60%
Peer
10.04%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street SPDR Dow Jones Industrial Average ETF TrustNet Assets
45.21BAUM
41.76BMarket Capitalization
591.56BDividend Amount
0.14866 USDDividend Yield
1.3804 % as of Aug 17, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
45.21BPrice to Book
4.626Turnover
8.00%Return on Equity
38.1922Price to Earnings
21.1661Price to Cash Flow
20.6237Price to Revenue
2.7202Return on Assets
10.1573Beta
0.917095