SPDR Dow Jones Industrial Average ETF Trust (DIA.AS)
The Trust's Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
ETF Info
| ISIN | US78467X1090 |
|---|---|
| Issuer | State Street |
| Inception Date | Jan 13, 1998 |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 Value TR USD |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DIA.AS has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DIA.AS vs. VOO, DIA.AS vs. SCHD, DIA.AS vs. QQQ, DIA.AS vs. SPY, DIA.AS vs. ^IXIC, DIA.AS vs. VXX, DIA.AS vs. DIA, DIA.AS vs. LOW, DIA.AS vs. SCHF, DIA.AS vs. SSO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR Dow Jones Industrial Average ETF Trust, 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 Trust had a return of 22.22% year-to-date (YTD) and 29.57% in the last 12 months. Over the past 10 years, SPDR Dow Jones Industrial Average ETF Trust had an annualized return of 11.68%, while the S&P 500 benchmark had an annualized return of 11.39%, indicating that SPDR Dow Jones Industrial Average ETF Trust performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.22% | 25.45% |
| 1 month | 8.52% | 2.91% |
| 6 months | 13.98% | 14.05% |
| 1 year | 29.57% | 35.64% |
| 5 years (annualized) | 11.03% | 14.13% |
| 10 years (annualized) | 11.68% | 11.39% |
Monthly Returns
The table below presents the monthly returns of DIA.AS, 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 | 4.29% | 1.62% | 1.23% | -2.41% | -1.14% | 3.95% | 2.05% | 0.12% | 0.59% | 2.50% | 22.22% | ||
| 2023 | 0.26% | 0.16% | -3.98% | 0.87% | 1.69% | 2.29% | -1.52% | 2.32% | 0.95% | -3.54% | 4.50% | 5.42% | 9.33% |
| 2022 | -3.88% | -2.52% | 4.53% | 0.97% | -3.67% | -4.44% | 8.87% | -1.22% | -5.23% | 10.66% | -1.10% | -4.96% | -3.49% |
| 2021 | 0.32% | 3.68% | 9.30% | -0.20% | 0.34% | 3.00% | 1.53% | 1.93% | -1.80% | 5.02% | -0.97% | 5.07% | 30.23% |
| 2020 | 1.32% | -10.82% | -10.73% | 9.01% | 1.89% | 0.42% | -2.66% | 7.31% | -0.25% | -4.45% | 8.87% | 0.32% | -2.17% |
| 2019 | 6.74% | 4.71% | 0.94% | 2.71% | -5.22% | 4.15% | 4.65% | -1.72% | 2.96% | -2.22% | 5.52% | -0.76% | 24.01% |
| 2018 | 2.09% | -1.49% | -5.66% | 3.29% | 3.66% | -0.10% | 3.60% | 2.99% | 1.90% | -2.50% | 0.56% | -8.62% | -1.13% |
| 2017 | -2.30% | 7.04% | -1.40% | -0.73% | -2.77% | 0.06% | -0.61% | -0.55% | 2.47% | 6.05% | 1.09% | 1.81% | 10.10% |
| 2016 | -7.03% | 2.19% | 1.17% | -0.87% | 3.70% | 0.14% | 3.00% | 0.04% | -1.21% | 1.58% | 9.74% | 3.21% | 15.89% |
| 2015 | 3.33% | 5.97% | 2.75% | -3.56% | 2.10% | -3.66% | 1.73% | -8.08% | -1.35% | 10.55% | 4.37% | -3.72% | 9.38% |
| 2014 | -2.75% | 1.69% | 0.44% | 0.15% | 2.55% | 0.62% | 1.38% | 4.30% | 4.31% | 2.06% | 3.88% | 2.97% | 23.62% |
| 2013 | 4.67% | 5.50% | 5.27% | -0.91% | 5.71% | -2.72% | 1.83% | -4.54% | -0.43% | 2.74% | 3.35% | 0.92% | 22.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DIA.AS is 84, placing it in the top 16% 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 Trust (DIA.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 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 SPDR Dow Jones Industrial Average ETF Trust was 36.44%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current SPDR Dow Jones Industrial Average ETF Trust drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.44% | Feb 20, 2020 | 23 | Mar 23, 2020 | 246 | Mar 11, 2021 | 269 |
| -19.77% | Apr 14, 2015 | 214 | Feb 11, 2016 | 193 | Nov 10, 2016 | 407 |
| -16.54% | Oct 4, 2018 | 58 | Dec 24, 2018 | 68 | Apr 2, 2019 | 126 |
| -12.41% | Jan 5, 2022 | 115 | Jun 16, 2022 | 41 | Aug 12, 2022 | 156 |
| -11.41% | Aug 19, 2022 | 128 | Mar 24, 2023 | 131 | Dec 6, 2023 | 259 |
Volatility
Volatility Chart
The current SPDR Dow Jones Industrial Average ETF Trust volatility is 5.96%, 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.