DIA

SPDR Dow Jones Industrial Average ETF Trust
*Unless otherwise stated, data provided by FactSet.

DIA Fund Description

DIA 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. 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

SPDR Dow Jones Industrial Average ETF Trust has an MSCI ESG Fund Rating of A based on a score of 6.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR Dow Jones Industrial Average ETF Trust ranks in the 62nd percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIA -0.68% 8.47% 13.02% 27.81% 12.96% 16.26% 13.52%
DIA (NAV) -0.54% 6.94% 13.02% 29.23% 12.96% 16.43% 13.70%
DJ Industrial Average -0.53% 7.21% 13.61% 30.28% 13.35% 16.74% 13.94%
MSCI USA Large Cap Index 1.75% 9.15% 12.45% 35.19% 18.14% 18.05% 15.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIA Summary Data

SPDR
01/14/98
Unit Investment Trust
0.16%
$30.94B
$1.20B
0.00%
SPY, IVV, VOO, SCHX, VV

DIA Portfolio Data

$363.33B
29.43
5.16
1.11%
N/A
30

DIA Index Data

DJ Industrial Average
Market Cap
Market Cap
MSCI USA Large Cap Index

DIA Portfolio Management

0.16%
-0.12%
-0.09%
-1.51%

DIA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DIA Fund Structure

Unit Investment Trust
No
Yes
-- / --
N/A
N/A
Low
Daily

DIA Factset Analytics Block Liquidity

As of 06/11/21
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

3,505,357
$1.20B
3,174,079
$1.08B
0.00%
$0.02
0.01%
0.14% / -0.11%
None
100.00%
50,000
63.48
0.00%
0.09%
538,673
$344.98
5

DIA Sector/Industry Breakdown


DIA
Segment Benchmark
21.10%
36.00%
17.21%
13.33%
17.07%
8.82%
17.06%
15.04%
15.72%
12.38%
7.44%
6.20%
2.04%
2.41%
1.24%
1.78%
1.12%
1.67%

DIA Countries


DIA
Segment Benchmark
100.00%
99.90%
--
0.10%

DIA Regions


DIA
Segment Benchmark
100.00%
100.00%

DIA Economic Development


DIA
Segment Benchmark
100.00%
100.00%

DIA Performance Statistics

0.78
0.87
0.77
0.93
0.49%
MSCI USA Large Cap Index

DIA MSCI ESG Ratings

6.40 / 10
77.64
62.24
9.39%
4.62%
42.57

DIA Benchmark Comparison Holdings

30
290
30
25.72%

DIA Benchmark Comparison Summary


DIA
Segment Benchmark
30
290
$363.33B
$559.64B
29.43
35.27
5.16
4.94
1.81%
1.36%
High
Low

DIA Benchmark Comparison Market Cap Size


DIA
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%