DIA
US Large CapState Street SPDR Dow Jones Industrial Average ETF Trust
State Street · Tracks Dow Jones Industrial Average · Inception Jan 13, 1998
Expense ratio
0.16%
16.0 bps
Net assets
$42.72B
TTM yield
1.42%
Last price
$500.24
as of May 20, 2026
Composite score
89 / 100
Cost 84
Based on a 0.16% expense ratio.
Liquidity 100
Based on $42.72B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 85
US Large Cap base · ETF wrapper · 1.42% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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