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DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · ARCX · ETF · 131 sessions on record
$508.55▼ −4.33 · −0.8%from $512.88 the session before · Sep 30, 2026 close · end of day
Open
$513.99
High
$514.16
Low
$508.34
Day's range
$5.81.1% of the previous close
VWAP
$511.25close −0.53% from it
Volume, shares
2.7M0.78× the 20-session average
Traded, $
$1.38B
Trades
53K51 shares per trade
Previous close
$512.88−4.33 to the close
Market cap
—
Day range4% of the way up
$508.34$514.16
52-week range60% of the way up
$450.44 Mar 30$546.75 Aug 5

−7.0% from the high · +13% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 46% · puts 54% of OI
1.19
puts per call, by OI
Oct 16 expiry 0.70
$520.00
max pain
+2.3% from the close
$550.00
most call OI
6.19K contracts · +8.2% from the close
▲ +3.1%
option OI on the day
+16.6K contracts · 562K open

Balanced into a 16-day expiry: 1.19 puts per call by open interest, option OI +3.1% on the day, the most call OI sits at $550.00, the most put OI at $480.00, max pain $520.00.

Options

Sep 30 open interest · 19 expiries listed

DIA options carry 562K contracts of open interest across 19 expiries, 12% of it in the Oct 16 contract, with 1.19 puts per call.

Open interest by expirythe next 8 of 19 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days23.7K+2.17K14.8K+1.48K0.636.9121
Oct 99 days21.9K+8.85K11.2K+7020.515.9118
Oct 1616 days39.2K+81127.6K−1.03K0.7012115
Oct 2323 days5.42K+1.36K2.27K+1270.421.4119
Oct 3030 days3.31K+1743.33K+3761.011.2115
Nov 637 days952+181893+970.940.33106
Nov 2051 days12.9K+4749.73K−910.754.0101
Dec 1879 days57.4K+31054.1K+50.9420179

75% of open interest sits beyond the Oct 16 contract · 115 strikes listed for it · 562K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 39.2K calls and 27.6K puts, the most call OI at $550.00 and the most put OI at $480.00; max pain $520.00, +2.3% from the close.

Call OI, contracts
39.2K+811 on the day
Put OI, contracts
27.6K−1.03K on the day
Puts per call, by OI
0.70all expiries 1.19
Max pain
$520.00+2.3% from the close
Strikes listed
115for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
6.19K
$550.00
3.33K
$545.00
3.41K
$525.00
$490.00
2.08K
$485.00
2.48K
$480.00
4.09K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+103
$524.00
+299
$520.00
$515.00
+75
$513.00
+101
+167
$512.00
$495.00
+112
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
DIA close over the last 126 sessions, with S&P 500 rebased to the first close465.06508.83552.60axis spans 19%S&P 500DIAApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 19 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
58M−16% on Mar 2026 among managers filing both
Managers holding
1,3851,305 a quarter earlier
Largest holder
—MORGAN STANLEY
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of DIA
ManagerSharesOf outstandingValueChange on quarter
MORGAN STANLEY6.66M—$3.48B−675K
BANK OF AMERICA CORP /DE/4.2M—$2.19B−496K
LPL Financial LLC3.33M—$1.74B+86.7K
WELLS FARGO & COMPANY/MN2.41M—$1.26B−61.3K
IMC-Chicago, LLC2.41M—$1.26B+2.28M
BANK OF MONTREAL /CAN/1.82M—$948.4M+599K
UBS Group AG1.78M—$932.2M−48K
ROYAL BANK OF CANADA1.7M—$887.4M+89.5K
JPMORGAN CHASE & CO1.41M—$733.9M—
Qube Research & Technologies Ltd1.4M—$729.7M+913K

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $1.19 a share, ex-date Sep 18, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of DIA, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 18, 2026dividend$1.19—
Aug 21, 2026dividend$0.44—
Jul 17, 2026dividend$0.15—
Jun 18, 2026dividend$1.41—
May 15, 2026dividend$0.28—
Apr 17, 2026dividend$0.21—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$1.19ex-date Sep 18, 2026

Price history

131 sessions on record · to Sep 30 · end of day

DIA is −3.6% over 20 sessions against the S&P 500's +0.1%, 7.0% below its 52-week high, realised volatility 12% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $DIA %S&P 500 %Difference pp
120 sessionssince Apr 9$481.90▲ +5.5%▲ +12%−6.6
60 sessionssince Jul 7$528.47▼ −3.8%▲ +2.0%−5.8
20 sessionssince Sep 1$527.76▼ −3.6%▲ +0.11%−3.7
5 sessionssince Sep 23$514.31▼ −1.1%▼ −0.67%−0.45
1 sessionsince Sep 29$512.86▼ −0.84%▼ −0.21%−0.63
Averages of the closeclose against each average
5-session average
$513.12close −0.89% from it
20-session average
$520.66close −2.3% from it
50-session average
$527.06close −3.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$5.21.0% of the close
Average day's range, 20
$4.10.81% of the close
Volume against 20 sessions
0.78×2.7M vs 3.41M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
12%≈ ±0.74% a session · moved more than that on 8 of 20
Realised volatility, 60
12%≈ ±0.74% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
0.91moved with S&P 500 on 56 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
6 up · 14 downof 20
Last 60 sessions
26 up · 34 downof 60
Best session, 250
▲ +2.9%Apr 8
Worst session, 250
▼ −2.2%Jul 29

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 52% of reported volume on Sep 30, 2026, against 48% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
DIA daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026484K932K52.0%
Sep 29, 2026715K1.1M65.2%
Sep 28, 2026257K612K42.1%
Sep 25, 2026456K842K54.2%
Sep 24, 2026368K844K43.6%
Sep 23, 2026437K1.05M41.7%
Sep 22, 2026908K1.46M62.1%
Sep 21, 2026777K1.11M69.8%
Sep 18, 2026487K1.04M46.8%
Sep 17, 2026542K990K54.8%

Filings

SEC EDGAR · newest first
DIA SEC filings
FiledFormReport date
Sep 18, 2026NPORT-PJul 31, 2026
Jun 30, 2026N-30DApr 30, 2026
Jun 25, 2026NPORT-PApr 30, 2026
Mar 31, 2026NPORT-PJan 31, 2026
Mar 13, 2026N-CENDec 31, 2025
Feb 25, 2026497—
Feb 25, 2026497—
Feb 25, 2026497—
Feb 24, 2026485BPOS—
Jan 26, 202624F-2NT/AOct 31, 2025
Jan 26, 202624F-2NTOct 31, 2025
Dec 30, 2025N-30DOct 31, 2025
Dec 22, 2025NPORT-POct 31, 2025
Sep 25, 2025NPORT-PJul 31, 2025
Jun 26, 2025NPORT-PApr 30, 2025
Jun 26, 2025N-30DApr 30, 2025
Mar 25, 2025NPORT-PJan 31, 2025
Mar 13, 2025N-CENDec 31, 2024
Feb 26, 2025497—
Feb 26, 2025497—
Feb 25, 2025497—
Feb 25, 2025485BPOS—
Jan 16, 202524F-2NTOct 31, 2024
Dec 23, 2024N-30DOct 31, 2024
Dec 20, 2024NPORT-POct 31, 2024

About State Street SPDR Dow Jones Industrial Average ETF Trust

SEC and exchange records
Company
State Street SPDR Dow Jones Industrial Average ETF Trust
Exchange
ARCX
SEC CIK
1041130
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:08 pm IST

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