Expense ratio
0.16%
TTM Yield
1.37%
Total Assets
44.96B
30 day SEC
1.46%
Share Outstanding
86.24M
Style
Large Cap Value
1 Month
DIA
2.57%
Peer
3.70%
1 Year
DIA
20.31%
Peer
20.31%
3 Year
DIA
16.90%
Peer
16.90%
5 Year
DIA
10.60%
Peer
10.60%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street SPDR Dow Jones Industrial Average ETF TrustNet Assets
48.32BAUM
44.96BMarket Capitalization
591.56BDividend Amount
0.14866 USDDividend Yield
1.3697 % as of Aug 17, 2026Add On Feature
QuoteMedia Fund Report
Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.
Fund Statistics
Market Value
48.32BPrice 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