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

Dow Jones ETF

$521.37
-$6.52 -1.24%
Close

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is a Dow Jones ETF from State Street Investment Management. As of October 23, 2026, DIA closed at $521.37. It charges a 0.16% expense ratio, or $16 a year per $10,000 invested. Including dividends it returned +13.2% over the past year and +9.8% a year over five years.

  • Assets under management: $43.9 billion
  • Dividend yield: 1.38%
  • Annualized return since 1998: 9.0%
  • Worst peak-to-trough drop: -52%

DIA price chart

1Y price change: +11.6% (price only; total returns below include dividends)

$450.00
$500.00
$550.00
Nov2026MarMayJulSep
DIA total returns
Total return1MYTD1Y3Y5Y10YMAX
DIA+1.4%+9.7%+13.2%+18.4%+9.8%+13.3%+9.0%

Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 1998.

DIA key facts

Expense ratio
0.16%
$16/yr per $10K
Assets (AUM)
$43.9B
Dividend yield
1.38%
Annualized return
9.0%
since 1998
Volatility
18%
annualized
Max drawdown
-52%
52-week range
$450.44 – $546.75
Fund family
State Street Investment Management

DIA dividend

Dividend yield
1.38%
Annual dividend
$7.19
Years of increases
1
5-yr dividend growth
-15.2%
per year
Payments per year
12
201120122013201420152016201720182019202020212022202320242025

Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.

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DIA news

DIA ETF FAQ

What is DIA's expense ratio?

DIA has an expense ratio of 0.16%: $16 a year on a $10,000 investment.

What is DIA's dividend yield?

DIA yields 1.38% based on its trailing distributions of $7.19 per share.

What is DIA's historical return?

With dividends reinvested, DIA returned +13.2% over one year, +9.8% a year over five years, +13.3% a year over ten years through October 23, 2026.

How much can DIA fall?

DIA's largest peak-to-trough decline since 1998 was -52%. Past drawdowns don't cap future ones.

Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.