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New York Stock Exchange ArcaEquity
Previous close
$525.79
+$5.04 · +0.97%
Sep 11, 4:00 PM ET
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
45.36B USD
Expense ratio
0.16%
NAV
$520.83
Average volume
4.23M
Volume
3.28M
Day range
$524.29 – $527.32
52-week range
$450.44 – $546.75
Previous close
$520.75
Price change
1 day
+0.97%
1 month
-2.25%
3 months
+2.48%
Year to date
+9.41%
1 year
+14.28%
3 years
+51.72%
5 years
+50.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Aug 21, 2026
Sep 14, 2026
$0.437
Monthly
Jul 17, 2026
Jul 17, 2026
Aug 17, 2026
$0.1487
Monthly
Jun 18, 2026
Jun 18, 2026
Jul 13, 2026
$1.4054
Monthly
May 15, 2026
May 15, 2026
Jun 15, 2026
$0.2756
Monthly
Apr 17, 2026
Apr 17, 2026
May 11, 2026
$0.2062
Monthly
Mar 20, 2026
Mar 20, 2026
Apr 13, 2026
$0.9937
Monthly
Feb 20, 2026
Feb 20, 2026
Mar 16, 2026
$0.6131
Monthly
Jan 16, 2026
Jan 16, 2026
Feb 17, 2026
$0.1786
Monthly
Dec 19, 2025
Dec 19, 2025
Jan 12, 2026
$1.0445
Monthly
Nov 21, 2025
Nov 21, 2025
Dec 15, 2025
$0.5759
Monthly
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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.
