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
US78467X1090
Jan 13, 1998
1x
Russell 1000 Value TR USD
Large-Cap
Blend
Expense Ratio
DIA.AS has an expense ratio of 0.16%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR Dow Jones Industrial Average ETF Trust (DIA.AS) returned -9.00% year-to-date (YTD) and 2.44% over the past 12 months. Over the past 10 years, DIA.AS had an annualized return of 10.22%, just below the S&P 500 benchmark at 10.68%.
DIA.AS
-9.00%
9.28%
-10.29%
2.44%
9.40%
12.69%
10.22%
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.51% | -2.46% | -8.42% | -7.67% | 4.59% | -9.00% | |||||||
| 2024 | 4.35% | 1.78% | 1.48% | -2.36% | -0.99% | 4.18% | 2.10% | 0.20% | 0.89% | 2.53% | 10.36% | -3.39% | 22.48% |
| 2023 | 0.34% | 0.32% | -3.72% | 0.92% | 2.29% | 0.23% | 2.78% | 0.13% | 1.21% | -3.49% | 4.71% | 5.66% | 11.53% |
| 2022 | -3.31% | -2.37% | 4.77% | 1.00% | -3.44% | -4.22% | 8.92% | -1.03% | -4.98% | 10.73% | -0.90% | -4.75% | -1.09% |
| 2021 | 0.36% | 3.88% | 9.52% | -0.16% | 0.55% | 3.15% | 1.59% | 2.11% | -1.59% | 5.05% | -0.77% | 4.72% | 31.76% |
| 2020 | 1.37% | -10.57% | -10.46% | 9.07% | 2.09% | 0.71% | -2.58% | 7.54% | -0.02% | -4.41% | 9.11% | 0.52% | -0.04% |
| 2019 | 6.81% | 4.99% | 1.16% | 2.78% | -4.99% | 4.40% | 4.73% | -1.46% | 3.20% | -2.16% | 5.72% | -0.46% | 26.82% |
| 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 | -2.21% | 7.34% | -1.20% | -0.64% | -2.48% | 0.25% | -0.51% | -0.31% | 2.68% | 6.13% | 1.33% | 2.04% | 12.57% |
| 2016 | -6.99% | 2.58% | 1.39% | -0.80% | 4.06% | 0.34% | 3.08% | 0.40% | -1.02% | 1.68% | 10.06% | 3.43% | 18.81% |
| 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 | -2.67% | 1.97% | 0.61% | 0.23% | 2.82% | 0.82% | 1.46% | 4.49% | 4.56% | 2.15% | 4.15% | 3.19% | 26.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIA.AS is 35, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
SPDR Dow Jones Industrial Average ETF Trust provided a 1.61% dividend yield over the last twelve months, with an annual payout of €5.97 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €5.97 | €6.33 | €6.30 | €6.02 | €4.88 | €5.04 | €5.33 | €0.00 | €4.30 | €4.04 | €0.00 | €2.73 |
Dividend yield | 1.61% | 1.55% | 1.85% | 1.93% | 1.52% | 2.03% | 2.10% | 0.00% | 2.08% | 2.16% | 0.00% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.16 | €0.63 | €0.74 | €0.17 | €0.29 | €1.99 | |||||||
| 2024 | €0.20 | €0.57 | €0.86 | €0.19 | €0.55 | €0.82 | €0.18 | €0.30 | €1.12 | €0.14 | €0.25 | €1.18 | €6.33 |
| 2023 | €0.26 | €0.52 | €0.81 | €0.17 | €0.67 | €0.71 | €0.24 | €0.47 | €0.87 | €0.18 | €0.65 | €0.76 | €6.30 |
| 2022 | €0.23 | €0.46 | €0.70 | €0.12 | €0.71 | €0.66 | €0.13 | €0.65 | €0.82 | €0.19 | €0.66 | €0.71 | €6.02 |
| 2021 | €0.11 | €0.50 | €0.56 | €0.09 | €0.58 | €0.42 | €0.18 | €0.52 | €0.63 | €0.10 | €0.62 | €0.59 | €4.88 |
| 2020 | €0.12 | €0.74 | €0.56 | €0.12 | €0.43 | €0.67 | €0.18 | €0.51 | €0.56 | €0.10 | €0.55 | €0.48 | €5.04 |
| 2019 | €0.15 | €0.62 | €0.48 | €0.14 | €0.58 | €0.56 | €0.20 | €0.61 | €0.59 | €0.16 | €0.46 | €0.78 | €5.33 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.18 | €0.53 | €0.38 | €0.17 | €0.54 | €0.35 | €0.20 | €0.45 | €0.38 | €0.16 | €0.48 | €0.48 | €4.30 |
| 2016 | €0.08 | €0.55 | €0.33 | €0.12 | €0.55 | €0.32 | €0.12 | €0.58 | €0.32 | €0.17 | €0.50 | €0.42 | €4.04 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.10 | €0.32 | €0.20 | €0.10 | €0.31 | €0.24 | €0.14 | €0.22 | €0.32 | €0.11 | €0.36 | €0.31 | €2.73 |
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.
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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 60.19%, occurring on Mar 10, 2009. Recovery took 776 trading sessions.
The current SPDR Dow Jones Industrial Average ETF Trust drawdown is 13.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.19% | May 5, 2008 | 219 | Mar 10, 2009 | 776 | Mar 14, 2012 | 995 |
| -36.08% | Feb 20, 2020 | 23 | Mar 23, 2020 | 245 | Mar 8, 2021 | 268 |
| -30.81% | Dec 31, 2013 | 26 | Feb 5, 2014 | 52 | Apr 22, 2014 | 78 |
| -29.35% | Sep 23, 2013 | 13 | Oct 9, 2013 | 14 | Oct 29, 2013 | 27 |
| -28.52% | Apr 23, 2014 | 9 | May 6, 2014 | 24 | Jun 9, 2014 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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