NYSE Arca · Large Value · USD · ETF

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF Analysis

DIA

Expense ratio 0.16% Yield 1.38% Assets $45.46B Since January 13, 1998 Family State Street Investment Management

$534.08

−$2.85 (−0.53%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for DIA over 10 years is +13.34%.

DIA charges an expense ratio of 0.16%.

DIA has $45.46B in net assets.

DIA Annualized Returns

Price returns · excl. dividends · as of September 4, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+18.54%	+18.54%	$118.54	$355.63
3 years	+60.50%	+17.08%	$160.50	$481.49
5 years	+64.29%	+10.44%	$164.29	$492.86
10 years	+249.81%	+13.34%	$349.81	$1,049.43

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

DIA Return by Calendar Year

2016 and 2026 are partial years

+28.08%−7.02%+12.00%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.00%
2025	+14.71%
2024	+14.82%
2023	+16.02%
2022	−7.02%
2021	+20.83%
2020	+9.59%
2019	+25.03%
2018	−3.74%
2017	+28.08%
2016 (partial year)	+7.83%

DIA Monthly Returns

−14%+15%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.8	+0.3	−5.2	+7.3	+2.9	+2.6	+0.4	+1.4	+0.5	—	—	—
2025	+4.7	−1.4	−4.0	−3.2	+4.1	+4.5	+0.2	+3.4	+2.0	+2.6	+0.4	+0.9
2024	+1.3	+2.4	+2.2	−4.9	+2.6	+1.2	+4.5	+2.0	+2.0	−1.3	+7.8	−5.2
2023	+3.0	−4.0	+2.1	+2.6	−3.2	+4.6	+3.5	−2.0	−3.4	−1.3	+9.2	+4.9
2022	−3.3	−3.2	+2.4	−4.9	+0.4	−6.6	+6.8	−3.8	−8.7	+14.0	+5.9	−4.1
2021	−1.9	+3.4	+6.9	+2.7	+2.2	−0.1	+1.4	+1.4	−4.2	+5.9	−3.5	+5.5
2020	−0.9	−9.6	−13.6	+11.0	+4.8	+1.7	+2.6	+7.8	−2.2	−4.4	+12.2	+3.3
2019	+7.3	+3.9	+0.2	+2.6	−6.4	+7.4	+1.1	−1.4	+2.2	+0.5	+4.1	+1.8
2018	+5.7	−4.1	−3.3	+0.1	+1.4	−0.4	+4.8	+2.5	+2.0	−4.9	+2.0	−8.5
2017	+0.5	+5.1	−0.6	+1.4	+0.7	+1.7	+2.7	+0.6	+2.2	+4.5	+4.2	+2.1

Monthly price returns computed from daily closes; each cell prints its signed value.

DIA Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 17.56%
Beta (3y): 0.83
Best year: +28.08%
Worst year: −7.02%

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

Top Holdings

#	Symbol	Name	Weight
1	GS	The Goldman Sachs Group Inc	11.52%
2	CAT	Caterpillar Inc	9.22%
3	MSFT	Microsoft Corp	5.26%
4	UNH	UnitedHealth Group Inc	4.69%
5	AMGN	Amgen Inc	4.36%
6	TRV	The Travelers Companies Inc	4.24%
7	V	Visa Inc Class A	4.14%
8	GOOGL	Alphabet Inc Class A	4.03%
9	JPM	JPMorgan Chase & Co	3.98%
10	SHW	Sherwin-Williams Co	3.86%

Analysis

Data-derived

Fund Overview

State Street SPDR Dow Jones Industrial Average ETF Trust trades as DIA and is categorised as Large Value. The fund holds $45.46B in total net assets. Annual costs run at an expense ratio of 0.16%. On a $10,000 position that is $16.00 a year. The fund is issued by State Street Investment Management. The inception date on file is January 13, 1998.

The largest positions on file are The Goldman Sachs Group Inc (GS), Caterpillar Inc (CAT), and Microsoft Corp (MSFT). The Goldman Sachs Group Inc alone accounts for 11.52% of the portfolio. The ten largest positions together make up 55.29% of the fund.

Performance Analysis

DIA last closed at $534.08 on September 4, 2026. Over the trailing twelve months the price has returned +18.54%. Across 10 years the annualized return works out at +13.34%. The fund distributes at a trailing yield of 1.38%.

Across the complete calendar years on file, 2017 returned +28.08% and 2022 returned −7.02%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +12.00%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $450.44 to $546.75. The latest close sits 18.57% above that 52-week low. Annualized volatility over the trailing 10 years is 17.56%. The reported beta is 0.83. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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