ETF·NYSE
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- Net assets
- $43.86B
- Expense ratio
- 0.16%
- Yield
- 1.42%
- 52-week range
- $450.44 $546.75
The short version
Where DIA stands today, in four lines, and what CleaRank Financial AI makes of it.
DIA at a glance
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Buy, 67/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($504.32 and $524.20).
- Fund Expense ratio 0.16%, $43.9B in net assets, +11.2% total return over 1 year.
Figures as of October 17, 2026.
CleaRank Financial AI
CleaRank gives State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) a Buy rating with a model score of 67/100.
Trend is the strongest support: the price is 2.93% above its 200-day average, and the 50-day average sits 3.94% above the 200-day. Momentum is the main drag, since the MACD line is negative. The 50-day average is $524.20 and the 200-day average is $504.32. Across the past year, the price gained 12.96%.
Only on CleaRank
Figures we compute ourselves from DIA's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $519.10 is 1.0% below the 50-day simple moving average of $524.20.Price above its 200-day average ›
The price is 2.9% above the 200-day simple moving average of $504.32.50-day average above the 200-day ›
The 50-day average ($524.20) is 3.9% above the 200-day average ($504.32), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 71% of its 52-week range, between $450.44 and $546.75.
DIA share price
Pick a period: each tab shows how far DIA has moved over it, to the last close.
Today's trading
Where DIA sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
5/5Expense ratio at or below 0.20% ›
The fund charges 0.16% a year, $16.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $43.9B.No sector above 35% of the fund ›
The largest sector, Financial Services, makes up 26.3% of the fund.Pays a distribution ›
The distribution yield is 1.42%.Positive return over one year ›
The fund family reports a one-year total return of 11.20%.
DIA Fund Facts
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange-traded fund designed to track the performance of the Dow Jones Industrial Average by holding substantially all of the index’s component stocks in a price-weighted structure. The fund offers investors broad exposure to 30 large, established U.S. companies across sectors such as financials, industrials, health care, technology, consumer discretionary, and materials.
Sector weights
Trailing total returns
| Period | DIA |
|---|---|
| YTD | 6.94% |
| 1 month | -4.13% |
| 3 months | -2.38% |
| 1 year | 11.20% |
| 3 years | 16.77% |
| 5 years | 10.38% |
| 10 years | 12.92% |
As of Oct 17, 2026, DIA has an expense ratio of 0.16%, $43.86B in net assets and a distribution yield of 1.42%.
Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for DIA.
What the numbers say
CleaRank Financial AI's reading of DIA's holdings, performance and risks.
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is weighted most heavily toward Financial Services, which makes up 26.3% of the fund. Technology follows at 19.1% and Industrials at 16.0%. DIA is a Large Value fund run by State Street Investment Management, and it launched on January 13, 1998.
Owning DIA carries an annual cost of 0.16%, which works out to $16.00 on each $10,000 placed in the fund. The fund's net assets come to $43.9B, and its distribution yield is 1.42%. Turnover in the portfolio is 8%.
DIA's price usually moves about 0.64% in a day, based on the 30-day standard deviation of its daily returns.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/3RSI not overbought or oversold ›
The 14-day RSI is 52.0, in neutral territory.RSI above 50 ›
An RSI of 52.0 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of DIA
The score, the reasoning behind it, and what could move the price next.
DIA sends a mixed trend signal: at $519.10, it trades 0.97% below its 50-day average of $524.20 but 2.93% above its 200-day average of $504.32. The price sits near the top of its 52-week range, 5.06% below the high of $546.75 and 15.24% above the low of $450.44. With the 50-day average 3.94% above the 200-day, the averages have not yet caught up with the weaker price.
The short and long run point different ways: the price rose 0.75% over the past month, fell 0.33% over the past three months and rose 12.96% over the past year. Volume in the last session ran 47.5% above its average, on a day the price fell 0.40%. The 14-day RSI of 52.0 is in the neutral zone, and the MACD line is negative.
- Two levels matter most here: the 50-day SMA at $524.20 sits above the price, while the 20-day EMA at $516.75 sits below it.
- The 14-day RSI reads 52.0, in the neutral zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
- Fees add up over time. At 0.16% a year, DIA takes $16.00 for every $10,000 held.
The trend is mixed: DIA is above its 200-day average at $504.32 but below its 50-day average at $524.20. A close above the 50-day would turn both signals up, and a close below the 200-day would turn both down. The nearest levels are the 20-day EMA at $516.75 below and the 50-day SMA at $524.20 above.
DIA's 14-day RSI reads 52.0, which places the fund in the neutral zone between 40 and 60.
Technical indicators
Momentum and trend for DIA, from its daily closes.
As of October 17, 2026, with DIA at $519.10, its 14-day RSI is 52.0 (neutral territory), its 50-day simple moving average is $524.20 and its 200-day is $504.32.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What DIA moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, DIA's 1-year correlation of daily returns is +0.89 with S&P 500 (SPY), +0.75 with Nasdaq 100 (QQQ), +0.37 with Bitcoin (BTC) and +0.17 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
DIA trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from DIA's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much DIA tends to move, against the market and on its own.
The long record
DIA's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 0.64% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 31.7%, from February 2020 to March 2020, regained by November 2020.Most 1-year holds ended higher ›
85% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $34,813, against $42,055 in the S&P 500 (SPY).
DIA Drawdowns & Recovery
As of October 17, 2026, DIA's worst peak-to-trough fall over the last 10 years with dividends reinvested was -31.7% (February 2020 to March 2020); it regained that peak by November 2020, 8 months after the low, and 85% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into DIA in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: DIA trailed the S&P 500 over this period: $34,813 against $42,055.
A $10,000 investment in DIA in October 2016 would be worth about $34,813 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to DIA, and which have not.
Strongest month, November: an average of +4.23%, up in 9 of 10 years.
Weakest month, March: an average of -2.21%, up in 3 of 10 years.
This month, October: has averaged +1.33%, up in 6 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, DIA's strongest calendar month has been November (average +4.23%, up in 9 of 10 years) and its weakest March (average -2.21%, up in 3 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in DIA, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in DIA today could grow to about $21,851 by 2036 in the base case, with a 90th-percentile outcome near $44,656 and a 10th-percentile outcome around $10,692 (above the amount invested: over ten years most simulated paths of a rising, moderately volatile asset end higher). The simulation models price only; at today's 1.42% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
DIA 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $710 for DIA by 2030 in the base case, from $519 today (1.4x over 4 years). The 10th-percentile path ends near $452. These are outcomes of a Monte Carlo simulation run on DIA's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $448 | $561 | $704 | |
| 2028 | $441 | $607 | $836 | |
| 2029 | $444 | $656 | $971 | |
| 2030 | $452 | $710 | $1,115 | |
| 2031 | $463 | $767 | $1,272 |
Method: a lognormal simulation of DIA's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 17, 2026.