SPDR Dow Jones Industrial Average ETF (DIA)
DIA is a passive ETF by State Street tracking the investment results of the Dow Jones Industrial Average. DIA launched on Jan 14, 1998 and has a 0.16% expense ratio.
ETF Info
| ISIN | US78467X1090 |
|---|---|
| CUSIP | 78467X109 |
| Issuer | State Street |
| Inception Date | Jan 14, 1998 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| 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
The SPDR Dow Jones Industrial Average ETF features an expense ratio of 0.16%, falling within the medium range.
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.
Popular comparisons: DIA vs. SPY, DIA vs. VOO, DIA vs. SCHD, DIA vs. VTI, DIA vs. QQQ, DIA vs. ^DJI, DIA vs. IYY, DIA vs. DJD, DIA vs. DIVO, DIA vs. IVV
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.
Returns By Period
SPDR Dow Jones Industrial Average ETF had a return of 2.53% year-to-date (YTD) and 16.86% in the last 12 months. Over the past 10 years, SPDR Dow Jones Industrial Average ETF had an annualized return of 11.28%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.53% | 6.33% |
| 1 month | -2.11% | -2.81% |
| 6 months | 17.46% | 21.13% |
| 1 year | 16.86% | 24.56% |
| 5 years (annualized) | 9.87% | 11.55% |
| 10 years (annualized) | 11.28% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.25% | 2.41% | 2.25% | |||||||||
| 2023 | -3.44% | -1.28% | 9.15% | 4.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR Dow Jones Industrial Average ETF(DIA)
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.
Dividends
Dividend History
SPDR Dow Jones Industrial Average ETF granted a 1.79% dividend yield in the last twelve months. The annual payout for that period amounted to $6.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.89 | $6.81 | $6.33 | $5.74 | $5.73 | $5.95 | $5.22 | $4.87 | $4.46 | $4.06 | $3.59 | $3.43 |
Dividend yield | 1.79% | 1.81% | 1.91% | 1.58% | 1.87% | 2.09% | 2.24% | 1.97% | 2.26% | 2.33% | 2.02% | 2.08% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.21 | $0.61 | $0.93 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.15 | $0.36 | $0.30 | $0.14 | $0.43 | $0.30 | $0.21 | $0.38 | $0.30 | $0.17 | $0.30 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.87% | Oct 10, 2007 | 355 | Mar 9, 2009 | 723 | Jan 19, 2012 | 1078 |
| -36.7% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -35.03% | Jan 18, 2000 | 685 | Oct 9, 2002 | 554 | Dec 21, 2004 | 1239 |
| -20.76% | Jan 5, 2022 | 186 | Sep 30, 2022 | 292 | Nov 29, 2023 | 478 |
| -19.59% | Jul 20, 1998 | 31 | Aug 31, 1998 | 59 | Nov 23, 1998 | 90 |
Volatility
Volatility Chart
The current SPDR Dow Jones Industrial Average ETF volatility is 3.16%, 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.