DIA

SPDR Dow Jones Industrial Average ETF Trust
A

82
*Unless otherwise stated, data provided by FactSet.

DIA Fund Description

The SPDR Dow Jones Industrial Average ETF tracks a price-weighted index of 30 large-cap US stocks, selected by the editors of the Wall Street Journal.

DIA Factset Analytics Insight

Despite the name recognition that comes from tracking the Dow and its own popularity, DIA is not the ideal ETF for investors who want broad-based exposure to US large-caps. The fund’s tiny portfolio, arbitrary selection, and antiquated weighting produce significant sector biases relative to the market, and cover only a fraction of the large-cap space, typically represented by hundreds of names. Stocks are price-weighted, not cap-weighted, which can produce major sector realignments when multiple holdings change, as occurred in September 2013. Still, DIA tends to move with the broader market day-to-day, and some may prefer its typically (slightly) lower beta.DIA is extremely liquid, with huge assets and a long track record, and is reasonably priced. The fund’s UIT structure is shared by a few other long-lived ETFs (like SPY), with the most notable effects being a slight cash drag since stock dividends received in between the ETF’s distributions can’t be reinvested as is typically the case. UITs must also hold every stock in the index at all times, which can tie the PM’s hands. Still, for exposure to the Dow—a concentrated, universally-cited basket of household names—DIA is a great choice.

DIA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 19, 2018 the SPDR Dow Jones Industrial Average ETF Trust MSCI ESG Fund Quality Score is 6.14 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DIA ranks in the 95th percentile within its peer group and in the 72nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DIA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIA 2.21% 4.12% 4.84% 20.27% 16.09% 13.73% 10.91%
DIA (NAV) 2.24% 4.17% 5.01% 20.30% 16.09% 13.73% 10.90%
Dow Jones Industrial Average 2.47% 4.43% 5.36% 20.71% 16.35% 13.95% 10.90%
MSCI USA Large Cap Index 1.66% 5.50% 8.30% 19.84% 13.19% 14.01% 10.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIA Top 10 Countries

DIA Top 10 Sectors

DIA Top 10 Holdings [View All]

DIA Summary Data

SPDR
01/14/98
Unit Investment Trust
0.17%
$21.19B
$966.52M
0.01%

DIA Portfolio Data

$233.32B
23.43
3.85
1.77%
08/17/18
31

DIA Index Data

Price
Committee
MSCI USA Large Cap Index

DIA Portfolio Management

0.17%
-0.15%
-0.13%
-0.41%

DIA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DIA Fund Structure

Unit Investment Trust
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DIA Factset Analytics Block Liquidity

As of 08/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DIA. DIA is rated a 5 out of 5.

DIA Tradability

3,912,101
$966.52M
3,643,919
$912.30M
0.01%
$0.02
0.00%
0.24% / -0.78%
None
100.00%
50,000
72.88
0.01%
0.09%
592,811
$256.52
5

DIA Sector/Industry Breakdown


DIA
Segment Benchmark
22.12%
8.98%
18.20%
27.58%
15.33%
15.46%
14.91%
12.28%
13.00%
13.59%
7.45%
7.78%
5.75%
6.38%
1.41%
2.25%

DIA Countries


DIA
Segment Benchmark
100.00%
100.00%

DIA Regions


DIA
Segment Benchmark
100.00%
100.00%

DIA Economic Development


DIA
Segment Benchmark
100.00%
100.00%

DIA Performance Statistics

0.91
1.03
0.98
1.08
0.26%
MSCI USA Large Cap Index

DIA MSCI ESG Ratings

6.14 / 10
95.17
72.16
14.71%
2.01%
74.19

DIA BENCHMARK COMPARISON HOLDINGS

31
299
30
30.90%

DIA BENCHMARK COMPARISON SUMMARY


DIA
Segment Benchmark
31
299
$233.32B
$238.33B
23.43
23.93
3.85
3.41
2.22%
1.89%
High
--

DIA BENCHMARK COMPARISON MARKET CAP SIZE


DIA
Segment Benchmark
100.00%
99.90%
0.00%
0.10%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.