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
US78467X1090
78467X109
Jan 14, 1998
North America (U.S.)
1x
Dow Jones Industrial Average
Mega-Cap
Blend
Share Price Chart
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Compare to other instruments
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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 16.92% year-to-date (YTD) and 26.38% in the last 12 months. Over the past 10 years, SPDR Dow Jones Industrial Average ETF had an annualized return of 11.73%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
DIA
16.92%
0.49%
9.45%
26.38%
11.36%
11.73%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.25% | 2.41% | 2.25% | -4.89% | 2.64% | 1.15% | 4.49% | 1.97% | 1.96% | -1.25% | 16.92% | ||
| 2023 | 2.95% | -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% |
| 2019 | 7.33% | 3.95% | 0.15% | 2.63% | -6.38% | 7.36% | 1.09% | -1.38% | 2.16% | 0.55% | 4.06% | 1.79% | 25.03% |
| 2018 | 5.74% | -4.05% | -3.34% | 0.11% | 1.38% | -0.45% | 4.85% | 2.45% | 1.96% | -4.94% | 1.96% | -8.49% | -3.74% |
| 2017 | 0.53% | 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% |
| 2013 | 6.11% | 1.61% | 3.81% | 1.96% | 2.37% | -1.48% | 4.37% | -4.27% | 2.33% | 2.96% | 3.69% | 3.21% | 29.64% |
Expense Ratio
DIA has an expense ratio of 0.16%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DIA is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 1.48% dividend yield over the last twelve months, with an annual payout of $6.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.44 | $6.81 | $6.33 | $5.74 | $5.73 | $5.95 | $5.22 | $4.87 | $4.46 | $4.06 | $3.59 | $3.43 |
Dividend yield | 1.48% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.21 | $0.61 | $0.93 | $0.20 | $0.59 | $0.87 | $0.19 | $0.33 | $1.25 | $0.15 | $0.27 | $5.61 | |
| 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 |
| 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 | $3.43 |
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.
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 1.86%.
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 |
| -35.02% | 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 4.54%, 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.