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SPDR Dow Jones Industrial Average ETF Trust

DIA
$--
Today’s Change
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Snapshot
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Inception Date
Jan 14 1998
Expense Ratio
0.16%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$1,342,064,799
AUM
$29,846,562,620
Associated Index
Dow Jones Industrial Average Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

UNH
Unitedhealth Group Inc
9.24%
GS
Goldman Sachs Group, Inc.
7.21%
HD
Home Depot, Inc.
6.40%
MCD
McDonald`s Corp
5.21%
MSFT
Microsoft Corporation
4.99%
CAT
Caterpillar Inc.
4.89%
AMGN
AMGEN Inc.
4.74%
V
Visa Inc - Ordinary Shares - Class A
4.46%
BA
Boeing Co.
4.02%
HON
Honeywell International Inc
3.97%
Invest with DIA

What is DIA?

SPDR Dow Jones Industrial Average ETF seeks to provide investment results that before expenses generally correspond to the price and yield performance of the Dow Jones Industrial Average (Ticker: DJITR).

ETFs related toDIA

ETFs correlated to DIA include UDOW, DDM, DGRO

DIA
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF
UDOW
ProShares Trust - ProShares UltraPro Dow30 3x Shares
DDM
ProShares Trust - ProShares Ultra Dow30 2x Shares
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
PFM
Invesco Capital Management LLC - Invesco Dividend Achievers ETF
DIVB
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
DGRW
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDRR
Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDIA

#IDX

Equity Index Rotation

Category

Getting Started

Risk Rating

Moderate

#DIA

Dow Jones

Category

Benchmarks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with DIA using Composer

FAQ

DIA is a US Equities ETF. SPDR Dow Jones Industrial Average ETF seeks to provide investment results that before expenses generally correspond to the price and yield performance of the Dow Jones Industrial Average (Ticker: DJITR).

The top holdings for DIA include Unitedhealth Group Inc, Goldman Sachs Group, Inc., and Home Depot, Inc..

DIA has 32 total holdings.

DIA tracks the Dow Jones Industrial Average Index.

No, DIA is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DIA is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DIA is 0.0164%. This is the percent change in the value of DIA over the most recent 1-month period. The 3-month return on DIA is 0.059%. This is the percent change in the value of DIA over the most recent 3-month period.

The standard deviation of DIA for the past year is 0.1977%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DIA include VTI, QQQ, and IWM.

ETFs correlated to DIA include UDOW, DDM, and DGRO.

ETFs that are inversely correlated to DIA include SDOW, DXD, and DOG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.