DIASPDR Dow Jones Industrial Average ETF Trust

Issuer: State Street· Type: ETF
Positioning: Growth
Underlying exposure
U.S. large-cap equities represented by the Dow Jones Industrial Average.
Strategy brief
Tracks the price and yield performance of the Dow Jones Industrial Average before expenses.
Latest close
$512.68
(-0.31%)
As of 2026-09-24
Latest distribution
$1.19
Ex-date 2026-09-18
Estimated forward yield
2.76%
Listed date
1998-01-14
Expense ratio
0.16%
Payout frequency
Monthly

History