State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Expense Ratio
The expense ratio for State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is 0.16% — the annual fee deducted from fund assets, or about $1.60 a year per $1,000 invested.
DIA Fund Facts
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange-traded fund. These are the fund-level facts; company fundamentals (P/E, revenue, earnings) belong to each underlying holding.
- Expense Ratio
- 0.16%
- Net Assets (AUM)
- $43.65B
- NAV
- $516.61
- Holdings
- 30
- Inception
- Jan 14, 1998
- Fund Company
- SPDR
DIA Sector Weights
- Financial Services27.26%
- Technology19.09%
- Industrials18.07%
- Healthcare12.80%
- Consumer Cyclical11.02%
- Consumer Defensive4.08%
- Basic Materials3.67%
- Energy2.20%
- Communication Services1.81%
About State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management