State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)

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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is up 8.3% since the beginning of the year. DIA is currently trading at $517 per share. Investors who bought $1,000 worth of DIA shares 5 years ago would now be looking at an investment worth $1,649.

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) has returned 8.31% so far this year and 23.20% over the past 12 months. Over the last ten years, DIA has had an annualized return of 13.69%, just under the S&P 500 Index benchmark’s 13.71%.

Based on dividend-adjusted daily data since Jan 20, 1998, DIA's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 64% of months were positive and 36% were negative. The best month was Oct 2022 with a return of +14.0%, while the worst month was Aug 1998 at -15.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DIA closed higher 54% of trading days. The best single day was Oct 28, 2008 with a return of +13.2%, while the worst single day was Mar 16, 2020 at -12.8%.

State Street SPDR Dow Jones Industrial Average ETF Trust has an annualized alpha of 2.30%, beta of 0.91, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 20, 1998.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.77%) than losses (89.60%) - typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 2.30% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.91 and R2 of 0.90, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

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

DIA ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

State Street SPDR Dow Jones Industrial Average ETF Trust provided a 1.40% dividend yield over the last twelve months, with an annual payout of $7.21 per share. The fund has been increasing its distributions for 15 consecutive years.

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

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.

The table below displays the maximum drawdowns of the State Street SPDR Dow Jones Industrial Average ETF Trust. 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 State Street SPDR Dow Jones Industrial Average ETF Trust was 51.87%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.

The current State Street SPDR Dow Jones Industrial Average ETF Trust drawdown is 0.65%.

The chart below shows the rolling one-month volatility.