Open Now: The Global ETF Survey Take the Survey →
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.16% | +5.40% | +9.37% | +19.04% | +54.06% | +62.90% |
| Flows | -$446M | -$296M | -$3.17B | +$140M | -$469M | -$78M |
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 June 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.63% | +12.58% | +13.64% | +14.85% |
Max drawdown | -3.17% | -9.75% | -15.96% | -20.80% |
Max drawdown duration | 8d | 92d | 210d | 693d |
Time to recover | 3d | 48d | 86d | 425d |
Replication quality
Data as of June 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 July 30, 2026, DIA manages $44.89 B, reflecting the total assets held in the fund.
How has DIA performed recently?
As of July 30, 2026, DIA delivered a return of -0.16% over the past month (1M performance), 5.4% over the past three months (3M), and 9.37% year-to-date (YTD).
What are the recent fund flows for DIA?
As of July 30, 2026, DIA has seen net flows of -$446M in the past month (1M flow) and -$3.17B year-to-date (YTD).
Does DIA pay dividends?
As of July 30, 2026, DIA has a trailing 12-month distribution yield of 1.38%.
How many holdings are in DIA
As of June 30, 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 June 30, 2026, DIA holds 30 securities, with 74.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIA?
As of June 30, 2026, DIA holds a portfolio of 30 underlyings, with its largest positions including Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc.. 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 June 30, 2026, DIA has its largest geographic exposures in USA.
What sectors or themes does DIA focus on?
As of June 30, 2026, DIA is primarily exposed to Finance, Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
