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State Street SPDR Dow Jones Industrial Average ETF Trust
DIA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.76% | +0.63% | +10.06% | +11.61% | +67.32% | +59.48% |
| Flows | +$498M | +$318M | -$2.44B | -$1.10B | +$1.97B | +$1.65B |
Characteristics
The State Street SPDR Dow Jones Industrial Average ETF Trust is built to track the Dow Jones Industrial Average Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 14, 1998 |
| ESG | No |
More data and info about DIA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Latest news about DIA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.83% | +12.66% | +13.70% | +14.82% |
Max drawdown | -6.07% | -9.75% | -15.96% | -20.80% |
Max drawdown duration | 82d | 92d | 210d | 693d |
Time to recover | N/A | 48d | 86d | 425d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DIA?
DIA is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does DIA track?
DIA tracks the Dow Jones Industrial Average Total Return Index - USD, aiming to replicate its performance through full replication.
What does DIA invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of DIA?
The total expense ratio (TER) of DIA is 0.16%, representing the annual fee charged by the fund manager.
When was DIA launched?
DIA was launched on January 14, 1998, marking its entry into the ETF market.
Who is the issuer of DIA?
DIA is issued by State Street Investment Management.
What is the AUM of DIA?
As of October 26, 2026, DIA manages $45.73 B, reflecting the total assets held in the fund.
How has DIA performed recently?
As of October 26, 2026, DIA delivered a return of 1.76% over the past month (1M performance), 0.63% over the past three months (3M), and 10.06% year-to-date (YTD).
What are the recent fund flows for DIA?
As of October 26, 2026, DIA has seen net flows of +$498M in the past month (1M flow) and -$2.44B year-to-date (YTD).
Does DIA pay dividends?
As of October 26, 2026, DIA has a trailing 12-month distribution yield of 1.37%.
How many holdings are in DIA
As of August 31, 2026, DIA holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DIA?
As of August 31, 2026, DIA holds 30 securities, with 71.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIA?
As of August 31, 2026, DIA holds a portfolio of 30 underlyings, with its largest positions including The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DIA invest in?
As of August 31, 2026, DIA has its largest geographic exposures in USA.
What sectors or themes does DIA focus on?
As of August 31, 2026, DIA is primarily exposed to Finance, Technology and Healthcare.
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