# DIA (SPDR Dow Jones Industrial Average ETF Trust) State Street · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 DIA paid $0.114 a share, ex-date Oct 16, 2026, and 1.5% of its price in cash over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ DIA tracks the Dow Jones Industrial Average and returned +11.6% over the past year. ## Key facts - DIA, total return, 1 year: +11.6%, as of Oct 28, 2026. - DIA, expense ratio: 0.16%, as of Feb 24, 2026. - DIA, holdings: 30, as of Oct 27, 2026. - DIA, below its high: −3.0%, as of Oct 28, 2026. - DIA, 12-month yield, capital gains included, on its starting price: 1.5%, as of Oct 28, 2026. - DIA, last payment (paid monthly), ex-date Oct 16, 2026: $0.114, as of Oct 16, 2026. - DIA, net assets: $45.9bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## DIA over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +2.1% | +0.9% | | 3 months | +2.1% | +6.1% | | 6 months | +8.1% | +9.1% | | Year to date | +10.4% | +14.1% | | 1 year | +11.6% | +13.6% | | 3 years | +69.7% | +95.0% | | 5 years | +59.7% | +79.8% | | 10 years | +250.5% | +325.8% | | Since launch | +1,113.0% | +1,193.5% | | Since launch, annualised | +9.1% | – | ## DIA key stats - 52-week high, daily closes to Oct 28, 2026: $542.81 on Aug 5, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $451.39 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $524.68, 80% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 30 - Top ten weight: 54.7% ## DIA trading - Not scored. - Premium to NAV at the Oct 27 close: +0.03%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/dia/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Dow Jones Industrial Average | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.16% | 485BPOS, Feb 24, 2026 | | Price | $524.68 | ETFIQ | | First traded | Jan 20, 1998 | ETFIQ | | Net assets | $45.9bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the Dow Jones Industrial Average, the index its prospectus names | ETFIQ, from its filings | | Below its high | −3.0% | ETFIQ | | Holdings | 30 | ETFIQ | | Top ten weight | 54.7% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 97.1% | ETFIQ | | Active share vs the S&P 500 | 72.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 29.0% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | +$420m | | 1 month | Sep 28, 2026 to Oct 22, 2026 | +$77.2m | | 3 months | Jul 28, 2026 to Oct 22, 2026 | −$15.4m | | Year to date | Jan 2, 2026 to Oct 22, 2026 | −$2.9bn | | 1 year | Oct 28, 2025 to Oct 22, 2026 | −$1.2bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has DIA performed? Over the year to Oct 28, 2026, DIA returned +11.6% with distributions reinvested. Over three years the number is +69.7%. ### What does DIA cost? The prospectus expense ratio is 0.16% a year. ### What does DIA hold? 30 positions as published by its issuer for Oct 27, 2026, with the top ten at 54.7% of the fund. 97% of its weight is in stocks the S&P 500 also holds. ### How far is DIA below its high? 3.0% below its high of Aug 5, 2026, measured on the reinvested series to Oct 28, 2026. ### What dividend does DIA pay? DIA pays monthly. The last distribution was $0.114 a share, which went ex on Oct 16, 2026. ## Cite this page ETFIQ, DIA, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/dia Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/dia · JSON: https://etfiq.com/funds/dia.json