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DIA/Research

Fundamentals

State Street SPDR Dow Jones Industrial Average ETF Trust · Fund

Partial coverage

TradeShort termMedium termLong term

Risk Exposure Portfolio Valuation Distributions Fund details

Risk

1 current metric

Beta 3y2026-07-31: 0.84

Historical trendData pending

Exposure

Data pending

Partial coverageNo current metrics for this theme

Historical trendData pending

Portfolio

1 current metric

Number of Holdings: 0

Historical trendData pending

Valuation

3 current metrics

Market Cap2026-07-31: $44.06B
Trailing Pe2026-07-31: 24.774801
Trailing P/E: 24.77

Historical trendData pending

Distributions

5 current metrics

Dividend Rate2026-07-31: 7.181
Dividend Yield2026-07-31: 1.37%
Payout Ratio2026-07-31: 33.93%
Trailing Annual Dividend Rate2026-07-31: 5.62
Trailing Annual Dividend Yield2026-07-31: 1.08%

Historical trendData pending

Fund details

5 current metrics

Eps2026-07-31: 21.163439
Five Year Avg Return2026-07-31: 0.102458805
Shares Outstanding2026-07-31: 81,242,896.0
Three Year Avg Return2026-07-31: 0.1560835
Ytd Return2026-07-31: 9.5451

Historical trendData pending

Financial evidence

Statement-level periods and line items live in the dedicated view.

Open Financial Statements →