Fund identity, costs, assets and separately dated market-price and NAV records.
DIA ETF Overview
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is listed on AMEX in USD. The supplied regular-session price record is $523.28 at 2026-10-27T20:00:00.000Z; the timestamp describes the source observation, not current market-open status.
- Regular-session price
- $523.28
- Vendor price change
- 0.059%
- Source observation date (UTC)
- 2026-10-27
Issuer and security identity
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 0001041130 | ETF | AMEX | USD | US | Financial Services | Asset Management | Vendor marked actively listed | 1998-01-20 | Issuer website ↗ |
Regular-session observation
| 2026-10-27T20:00:00.000Z | $523.28 | $522.97 | $0.31 | 0.059% | $523.14 | $521.72 | $524.18 | 2,601,589 |
Fund facts and separately reported NAV
| State Street SPDR Dow Jones Industrial Average ETF Trust | SPDR | Equity | US | 1998-01-14 | 0.16% | 45,729,840,000 | 522.97 | USD | 30 | 2026-10-28T02:19:40.007Z | Fund website ↗ |
Source business description
| 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. |
How to read these results
Method & calculation basis
ETF status is checked in the security profile and joined to fund information. Market price remains separate from the supplied NAV; no premium is calculated without synchronized valuation dates. Expense ratio is displayed in provider percentage units.
Coverage & limitations
Fund-record update time does not certify NAV or assets-under-management valuation time. Benchmark and share-class details can be omitted. Cached quote data does not certify a live tradable price, market-open status or halt state.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
- FMP fund information
quote· 1 returned records · retrieved 2026-10-28 11:14:49 UTCetf/info· 1 returned records · retrieved 2026-10-28 11:14:49 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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