State Street® SPDR® Dow Jones Industrial Average® ETF Trust
DIA
NYSE Arca
| Weiss Ratings | DIA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DIA - NYSE Arca | Click to Compare |
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| Price | $495.83 | |||
| Company Info | DIA - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Management Team (28) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | DIA - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Dow Jones Industrial Average® ETF Trust | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 13, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIA - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | DIA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | DIA - NYSE Arca | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 99.75% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | 8.78% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 3.43% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 25.52% | |||
| 2-Year Total Return | 37.17% | |||
| 3-Year Total Return | 55.64% | |||
| 5-Year Total Return | 62.40% | |||
| Price | DIA - NYSE Arca | Click to Compare |
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| Closing Price | $488.67 | |||
| 1-Month Low Price | $463.19 | |||
| 1-Month High Price | $494.76 | |||
| 52-Week Low Price | $407.42 | |||
| 52-Week Low Price (Date) | May 01, 2025 | |||
| 52-Week High Price | $501.90 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| NAV | DIA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $463.26 | |||
| 1-Month High NAV | $494.82 | |||
| 52-Week Low NAV | $407.53 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $501.98 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | DIA - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.16 | |||
| Balance Sheet | DIA - NYSE Arca | Click to Compare |
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| Total Assets | 41.76B | |||
| Operating Ratios | DIA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DIA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.97% | |||
| Last Bear Market Total Return | -10.78% | |||