evenfolioETF Details
State Street Investment Management·Large Value·DIA · NYSE Arca
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- Price
- $517.13
- —30 Oct 2026
- Assets
- $43.9B
- Total net assets
- Expense ratio
- 0.16%
- Category 0.85%
- Yield
- 1.42%
- Trailing distributions
- 1Y return
- 10.5%-11.1%
- Category 21.6%
- 3Y CAGR
- 18.1%-3.0%
- Category 21.1%
- 5Y CAGR
- 9.5%-1.8%
- Category 11.3%
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State Street SPDR Dow Jones Industrial Average ETF Trust
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | -1.0% | +5.2% | +8.8% | +10.5% | +18.1% | +9.5% | +13.2% | +9.0% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -2.8% | -3.7% | -3.8% | -8.7% | -11.1% | -3.0% | -1.8% | +0.6% | -4.4% |
Holdings
The 10 largest positions make up 55.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GS | The Goldman Sachs Group Inc | 10.48% |
| CAT | Caterpillar Inc | 9.44% |
| MSFT | Microsoft Corp | 5.97% |
| AMGN | Amgen Inc | 4.91% |
| UNH | UnitedHealth Group Inc | 4.27% |
| V | Visa Inc Class A | 4.18% |
| TRV | The Travelers Companies Inc | 4.15% |
| GOOGL | Alphabet Inc Class A | 4.01% |
| AAPL | Apple Inc | 3.88% |
| JPM | JPMorgan Chase & Co | 3.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 5.3
- P/S
- 3.2
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Financial services26.3%
- Technology19.1%
- Industrials16.0%
- Health care14.0%
- Consumer discretionary9.3%
- Communication services5.2%
- Consumer staples3.9%
- Materials3.8%
- Energy2.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Value
- Ticker
- DIA
- Exchange
- NYSE Arca
- Inception
- 13 Jan 1998 (28.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.16% (category 0.85%)
- Holdings turnover
- 8% (category 57%)
- Distribution yield
- 1.42%
- Beta, 3 years
- 0.86
- Total net assets
- $43.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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