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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$533.94
+$1.72 · +0.32%
· Aug 24, 12:10 PM ET
$533.94
Regular session+$1.72 · +0.32%
· Aug 24, 12:10 PM ET
$533.98
+$1.76 · +0.33%
Regular session · ET · Market data may be delayed.
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.
Fund assets
45.34B USD
Expense ratio
0.16%
NAV
$527.24
Average volume
4.39M
Volume
2.7M
Day range
$531.83 – $534.49
52-week range
$450.16 – $546.75
Previous close
$532.22
Price change
1 day
+0.32%
1 month
+2.93%
3 months
+5.50%
Year to date
+11.11%
1 year
+17.85%
3 years
+56.57%
5 years
+50.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
