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SPDR Dow Jones Industrial Average ETF (DIA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US78467X1090

CUSIP

78467X109

Inception Date

Jan 14, 1998

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Dow Jones Industrial Average

Home Page

www.ssga.com

Asset Class

Equity

Asset Class Size

Mega-Cap

Asset Class Style

Blend

Expense Ratio

DIA has an expense ratio of 0.16%, which is considered low.


Expense ratio chart for DIA: current value is 0.16%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
DIA: 0.16%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPDR Dow Jones Industrial Average ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%900.00%December2025FebruaryMarchAprilMay
833.66%
481.10%
DIA (SPDR Dow Jones Industrial Average ETF)
Benchmark (^GSPC)

Returns By Period

SPDR Dow Jones Industrial Average ETF (DIA) returned -2.51% year-to-date (YTD) and 8.52% over the past 12 months. Over the past 10 years, DIA had an annualized return of 11.01%, slightly ahead of the S&P 500 benchmark at 10.57%.


DIA

YTD

-2.51%

1M

7.83%

6M

-0.99%

1Y

8.52%

5Y*

13.71%

10Y*

11.01%

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

Monthly Returns

The table below presents the monthly returns of DIA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.71%-1.43%-4.04%-3.18%1.65%-2.51%
20241.25%2.41%2.25%-4.89%2.64%1.15%4.49%1.97%1.96%-1.25%7.83%-5.19%14.82%
20232.95%-4.03%2.12%2.58%-3.17%4.58%3.49%-2.04%-3.44%-1.28%9.15%4.92%16.02%
2022-3.30%-3.20%2.44%-4.91%0.39%-6.56%6.81%-3.77%-8.74%14.03%5.94%-4.07%-7.02%
2021-1.92%3.41%6.92%2.69%2.19%-0.05%1.37%1.45%-4.21%5.93%-3.53%5.54%20.83%
2020-0.89%-9.62%-13.62%11.00%4.76%1.70%2.59%7.77%-2.15%-4.44%12.15%3.29%9.59%
20197.33%3.95%0.15%2.63%-6.38%7.36%1.09%-1.38%2.16%0.55%4.06%1.79%25.03%
20185.74%-4.05%-3.34%0.11%1.38%-0.45%4.85%2.45%1.96%-4.94%1.96%-8.49%-3.74%
20170.53%5.14%-0.59%1.42%0.74%1.73%2.67%0.62%2.17%4.47%4.19%2.10%28.08%
2016-5.48%0.73%7.31%0.61%0.39%0.96%2.94%0.25%-0.44%-0.78%5.94%3.42%16.37%
2015-3.53%5.97%-1.82%0.40%1.31%-2.12%0.58%-6.21%-1.36%8.58%0.74%-1.60%0.09%
2014-5.19%4.28%0.92%0.82%1.15%0.77%-1.44%3.57%-0.24%2.08%2.94%0.09%9.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DIA is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DIA is 6161
Overall Rank
The Sharpe Ratio Rank of DIA is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of DIA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of DIA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of DIA is 6565
Calmar Ratio Rank
The Martin Ratio Rank of DIA is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPDR Dow Jones Industrial Average ETF (DIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for DIA, currently valued at 0.65, compared to the broader market-1.000.001.002.003.004.00
DIA: 0.65
^GSPC: 0.67
The chart of Sortino ratio for DIA, currently valued at 1.03, compared to the broader market-2.000.002.004.006.008.00
DIA: 1.03
^GSPC: 1.05
The chart of Omega ratio for DIA, currently valued at 1.14, compared to the broader market0.501.001.502.002.50
DIA: 1.14
^GSPC: 1.16
The chart of Calmar ratio for DIA, currently valued at 0.69, compared to the broader market0.002.004.006.008.0010.0012.00
DIA: 0.69
^GSPC: 0.68
The chart of Martin ratio for DIA, currently valued at 2.52, compared to the broader market0.0020.0040.0060.00
DIA: 2.52
^GSPC: 2.70

The current SPDR Dow Jones Industrial Average ETF Sharpe ratio is 0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SPDR Dow Jones Industrial Average ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.65
0.67
DIA (SPDR Dow Jones Industrial Average ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SPDR Dow Jones Industrial Average ETF provided a 1.62% dividend yield over the last twelve months, with an annual payout of $6.69 per share. The fund has been increasing its distributions for 4 consecutive years.


1.60%1.80%2.00%2.20%2.40%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$6.69$6.83$6.81$6.33$5.74$5.73$5.95$5.22$4.87$4.46$4.06$3.59

Dividend yield

1.62%1.61%1.81%1.91%1.58%1.87%2.09%2.24%1.97%2.26%2.33%2.02%

Monthly Dividends

The table displays the monthly dividend distributions for SPDR Dow Jones Industrial Average ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.16$0.66$0.80$0.20$0.00$1.82
2024$0.21$0.61$0.93$0.20$0.59$0.87$0.19$0.33$1.25$0.15$0.27$1.22$6.83
2023$0.28$0.55$0.86$0.18$0.73$0.78$0.27$0.51$0.92$0.19$0.71$0.83$6.81
2022$0.26$0.52$0.77$0.13$0.75$0.69$0.13$0.66$0.82$0.18$0.68$0.75$6.33
2021$0.13$0.60$0.67$0.11$0.70$0.49$0.21$0.61$0.74$0.12$0.70$0.66$5.74
2020$0.14$0.80$0.60$0.13$0.46$0.75$0.21$0.60$0.67$0.12$0.65$0.59$5.73
2019$0.17$0.70$0.54$0.16$0.64$0.64$0.22$0.67$0.65$0.17$0.51$0.87$5.95
2018$0.14$0.64$0.45$0.13$0.70$0.38$0.32$0.54$0.55$0.16$0.60$0.62$5.22
2017$0.19$0.56$0.41$0.18$0.61$0.39$0.24$0.53$0.46$0.18$0.56$0.56$4.87
2016$0.09$0.61$0.37$0.13$0.61$0.36$0.13$0.66$0.35$0.18$0.53$0.43$4.46
2015$0.15$0.49$0.31$0.12$0.40$0.48$0.17$0.55$0.33$0.08$0.57$0.41$4.06
2014$0.13$0.43$0.28$0.13$0.42$0.33$0.18$0.30$0.41$0.14$0.45$0.38$3.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.75%
-7.45%
DIA (SPDR Dow Jones Industrial Average ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR Dow Jones Industrial Average ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR Dow Jones Industrial Average ETF was 51.87%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.

The current SPDR Dow Jones Industrial Average ETF drawdown is 7.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.87%Oct 10, 2007355Mar 9, 2009723Jan 19, 20121078
-36.7%Feb 13, 202027Mar 23, 2020161Nov 9, 2020188
-35.02%Jan 18, 2000685Oct 9, 2002554Dec 21, 20041239
-20.76%Jan 5, 2022186Sep 30, 2022292Nov 29, 2023478
-19.59%Jul 20, 199831Aug 31, 199859Nov 23, 199890

Volatility

Volatility Chart

The current SPDR Dow Jones Industrial Average ETF volatility is 12.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
12.12%
14.17%
DIA (SPDR Dow Jones Industrial Average ETF)
Benchmark (^GSPC)