SPDR Dow Jones Industrial Average ETF Trust
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
DIA price
Table
| Date | DIA close |
|---|---|
| Sep 28, 2026 | $514.02 |
| Sep 29, 2026 | $512.88 |
| Sep 30, 2026 | $508.55 |
| Oct 1, 2026 | $508.62 |
| Oct 2, 2026 | $511.10 |
| Oct 5, 2026 | $512.11 |
| Oct 6, 2026 | $514.56 |
| Oct 7, 2026 | $511.02 |
| Oct 8, 2026 | $511.65 |
| Oct 9, 2026 | $516.11 |
| Oct 12, 2026 | $517.91 |
| Oct 13, 2026 | $516.21 |
| Oct 14, 2026 | $515.63 |
| Oct 15, 2026 | $521.18 |
| Oct 16, 2026 | $519.10 |
| Oct 19, 2026 | $518.92 |
| Oct 20, 2026 | $524.36 |
| Oct 21, 2026 | $527.70 |
| Oct 22, 2026 | $527.89 |
| Oct 23, 2026 | $521.37 |
| Oct 26, 2026 | $522.97 |
| Oct 27, 2026 | $523.28 |
Daily net flows, 1M
Net inflow over the range: +$501M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $283.3M |
| Sep 29 | $0 |
| Sep 30 | −$383.3M |
| Oct 1 | −$177.8M |
| Oct 2 | $1.3B |
| Oct 5 | −$408.8M |
| Oct 6 | $103M |
| Oct 7 | −$127.5M |
| Oct 8 | −$408M |
| Oct 9 | $77.1M |
| Oct 12 | $0 |
| Oct 13 | $77.8M |
| Oct 14 | $25.8M |
| Oct 15 | −$311.4M |
| Oct 16 | $130.3M |
| Oct 19 | −$259.5M |
| Oct 20 | −$234.9M |
| Oct 21 | $368.2M |
| Oct 22 | $52.6M |
| Oct 23 | $626.4M |
| Oct 26 | −$209.6M |
Money keeps arriving — +$501M of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned +8.9% so far this year. At 0.16% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP | 11.70% | $911.77 | +2.1% | ||
| 2 | CATCATERPILLAR | 12.32% | $713.31 | +3.1% | ||
| 3 | MSFTMICROSOFT | 4.32% | $531.33 | -0.2% | ||
| 4 | AMGNAMGEN | 4.19% | $447.95 | +0.7% | ||
| 5 | UNHUNITEDHEALTH GROUP | 4.81% | $410.39 | -0.1% | ||
| 6 | VVISA | 3.97% | $401.86 | -0.6% | ||
| 7 | TRVTRAVELERS COMPANIES | 3.82% | $397.03 | -0.8% | ||
| 8 | AAPLAPPLE | 3.35% | $347.10 | +0.9% | ||
| 9 | JPMJPMORGAN CHASE | 3.79% | $335.79 | +0.5% | ||
| 10 | SHWSHERWIN WILLIAMS | 3.98% | $326.01 | -2.7% | ||
| 11 | GOOGLALPHABET | 4.13% | $320.58 | +1.2% | ||
| 12 | HDHOME DEPOT | 4.08% | $318.50 | -0.3% | ||
| 13 | AXPAMERICAN EXPRESS | 3.91% | $312.91 | -0.7% | ||
| 14 | JNJJOHNSON & JOHNSON | 2.94% | $268.73 | +0.9% | ||
| 15 | AMZNAMAZON | 2.76% | $253.10 | +1.6% |
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- Financial Services23.58%
- Financials23.23%
- Consumer Discretionary19.43%
- Healthcare18.89%
- Technology18.84%
- Information Technology18.72%
- Finance17.23%
- Technology Services16.1%
- Consumer Cyclical14.91%
- Industrials13.39%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 23.58% |
| Financials | 23.23% |
| Consumer Discretionary | 19.43% |
| Healthcare | 18.89% |
| Technology | 18.84% |
| Information Technology | 18.72% |
| Finance | 17.23% |
| Technology Services | 16.1% |
| Consumer Cyclical | 14.91% |
| Industrials | 13.39% |
| 1 week | -0.8% |
| 1 month | +1.1% |
| 3 months | +0.4% |
| 6 months | +6.3% |
| YTD | +8.9% |
| 1 year | +10.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$838M |
| 1 month | +$501M |
| 3 months | +$316M |
| YTD | −$2.4B |
| 1 year | −$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$386.4M |
| Dec | $2.3B |
| Jan | −$1.7B |
| Feb | $675.4M |
| Mar | −$117.4M |
| Apr | −$2B |
| May | $841.5M |
| Jun | −$1.7B |
| Jul | $1B |
| Aug | −$365.3M |
| Sep | $417.9M |
| Oct | $601.2M |
The top holding is 12.3% of the book; the top ten carry 57%. Spread across 31+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $231M | $235M |
| AAPL APPLE | $181M | $199M |
| AMZN AMAZON | $188M | $152M |
| GOOGL ALPHABET | $176M | $129M |
| BA BOEING | $122M | $153M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DIA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -13bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -13bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -12bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -12bp on fee · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -12bp on fee · +$412M in over the month | Head-to-head |