State Street® SPDR® Dow Jones Industrial Average® ETF Trust
DIA
NYSE Arca
| Weiss Ratings | DIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $455.89 | |||
| Company Info | DIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | DIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | DIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.49% | |||
| 30-Day Total Return | -7.91% | |||
| 60-Day Total Return | -7.49% | |||
| 90-Day Total Return | -5.11% | |||
| Year to Date Total Return | -4.96% | |||
| 1-Year Total Return | 10.15% | |||
| 2-Year Total Return | 18.85% | |||
| 3-Year Total Return | 48.47% | |||
| 5-Year Total Return | 52.28% | |||
| Price | DIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $461.06 | |||
| 1-Month Low Price | $461.06 | |||
| 1-Month High Price | $496.08 | |||
| 52-Week Low Price | $376.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $501.90 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| NAV | DIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $461.06 | |||
| 1-Month High NAV | $496.10 | |||
| 52-Week Low NAV | $376.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $501.98 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | DIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 11.58 | |||
| Balance Sheet | DIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 44.27B | |||
| Operating Ratios | DIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | -- | |||
| Turnover Ratio | 8.00% | |||
| Performance | DIA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.97% | |||
| Last Bear Market Total Return | -10.78% | |||