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DIA · State Street SPDR Dow Jones Ind
ETF Large Value PCX by State Street Investment Management
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BULLISH
Val — — Mom — — Sta — — Inc — — Div — — AUM$44.1B Exp. Ratio— P/EN/A P/BN/A 52W— – — RSI— BetaN/A Dist. Yield1.37%
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RSI ()
◈ Pattern Overlays
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Exchange Traded Fund
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
ETF Quick Take
Expense Ratio —
AUM $44.1B
Distribution Yield 1.37%
Holdings —
Category Large Value
52-Week Range
52W Low — 52W High
Position in Range —
RSI (14)
0 · Oversold RSI 54 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover 2026-04-01 · $463.63
MACD line crossed above signal — momentum turning positive
▲ Bull Flag 2026-04-30 · $494.38
Breakout after +10% pole — bullish continuation
▲ MACD Bullish Crossover 2026-05-06 · $497.28
MACD line crossed above signal — momentum turning positive
▲ MACD Bullish Crossover 2026-05-22 · $504.6
MACD line crossed above signal — momentum turning positive
▲ Double Bottom 2026-06-15 · $516.19
Two lows ~$494.81 — bullish reversal confirmed
▲ MACD Bullish Crossover 2026-06-16 · $519.87
MACD line crossed above signal — momentum turning positive
▼ MACD Bearish Crossover 2026-05-05 · $491.21
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover 2026-06-08 · $507.38
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover 2026-06-26 · $517.6
MACD line crossed below signal — momentum turning negative

View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategoryLarge Value
Theme / TypeExchange Traded Fund
IssuerState Street Investment Management
Total Holdings—
Cost & Size
Expense Ratio—
AUM$44.1B
NAV$524.19
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Distribution Yield (TTM)
1.37% trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield 1.37%
Fwd Dividend Rate N/A
Ex-Dividend Date —
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distribution History
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Period Returns
1D
+0.5%
1M
+0.4%
3M
+6.3%
6M
+8.0%
YTD
+9.9%
1Y
+20.6%
3Y
+54.9%
5Y
+63.7%
Since Incep.
+1105.6%
Yearly Returns
2026
+9.9%
2025
+14.7%
2024
+14.8%
2023
+16.0%
2022
-7.0%
2021
+20.8%
2020
+9.6%
2019
+25.0%
2018
-3.7%
2017
+28.1%
2016
+16.4%
2015
+0.1%
2014
+9.7%
2013
+29.6%
2012
+9.9%
2011
+8.1%
2010
+14.0%
2009
+22.8%
2008
-32.1%
2007
+8.8%
2006
+18.9%
2005
+1.6%
2004
+5.0%
2003
+27.9%
2002
-14.7%
2001
-5.0%
2000
-6.0%
1999
+27.7%
1998
+17.8%
Risk Metrics
1Y3Y5YIncep.
Volatility 12.5%13.6%14.8%18.5%
Max Drawdown -9.8%-15.9%-20.8%-51.9%
Return / Risk 1.651.160.710.49
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 1.8 0.2 -5.2 7.3 2.9 2.5 0.4 +9.9%
2025 4.7 -1.4 -4.0 -3.2 4.1 4.5 0.2 3.4 2.0 2.6 0.4 0.9 +14.7%
2024 1.2 2.4 2.2 -4.9 2.6 1.2 4.5 2.0 2.0 -1.3 7.8 -5.2 +14.8%
2023 3.0 -4.0 2.1 2.6 -3.2 4.6 3.5 -2.0 -3.4 -1.3 9.2 4.9 +16.0%
2022 -3.3 -3.2 2.4 -4.9 0.4 -6.6 6.8 -3.8 -8.7 14.0 5.9 -4.1 -7.0%
2021 -1.9 3.4 6.9 2.7 2.2 -0.1 1.4 1.4 -4.2 5.9 -3.5 5.5 +20.8%
2020 -0.9 -9.6 -13.6 11.0 4.8 1.7 2.6 7.8 -2.1 -4.4 12.2 3.3 +9.6%
2019 7.3 4.0 0.1 2.6 -6.4 7.4 1.1 -1.4 2.1 0.6 4.1 1.8 +25.0%
2018 5.7 -4.0 -3.3 0.1 1.4 -0.5 4.8 2.5 2.0 -4.9 2.0 -8.5 -3.7%
2017 0.5 5.1 -0.6 1.4 0.7 1.7 2.7 0.6 2.2 4.5 4.2 2.1 +28.1%
2016 -5.5 0.7 7.3 0.6 0.4 1.0 2.9 0.2 -0.4 -0.8 5.9 3.4 +16.4%
2015 -3.5 6.0 -1.8 0.4 1.3 -2.1 0.6 -6.2 -1.4 8.6 0.7 -1.6 +0.1%
2014 -5.2 4.3 0.9 0.8 1.1 0.8 -1.4 3.6 -0.2 2.0 2.9 0.1 +9.7%
2013 6.1 1.6 3.8 2.0 2.4 -1.5 4.4 -4.3 2.3 3.0 3.7 3.2 +29.6%
2012 3.6 2.8 2.1 0.1 -5.8 4.0 1.1 1.2 2.6 -2.4 -0.1 0.7 +9.9%
2011 2.7 3.2 0.9 4.2 -1.7 -1.2 -2.1 -3.9 -5.9 9.7 1.0 1.7 +8.1%
2010 -3.4 3.0 5.3 1.5 -7.5 -3.5 7.2 -3.9 7.9 3.2 -0.7 5.4 +14.0%
2009 -8.3 -11.2 7.5 7.8 4.9 -0.5 8.4 4.0 2.3 0.1 7.1 0.9 +22.8%
2008 -4.8 -2.2 -0.3 4.9 -1.4 -9.9 0.4 1.8 -5.9 -13.6 -5.1 -0.6 -32.1%
2007 1.5 -2.7 1.0 5.8 4.6 -1.4 -1.4 1.1 4.3 0.1 -3.2 -1.0 +8.8%
2006 1.4 1.7 1.5 2.4 -1.6 0.2 0.2 1.9 2.8 3.5 1.6 2.0 +18.9%
2005 -2.4 3.0 -2.4 -2.9 3.0 -1.7 3.9 -1.3 1.0 -1.6 4.4 -0.9 +1.6%
2004 0.6 1.2 -1.9 -1.4 0.1 2.5 -2.7 0.4 -0.9 -0.4 4.5 3.2 +5.0%
2003 -3.1 -1.6 0.8 6.5 4.8 1.5 3.0 2.2 -1.2 5.4 0.4 6.8 +27.9%
2002 -0.5 2.0 2.7 -4.0 -0.1 -6.6 -5.7 -0.6 -11.9 10.3 6.4 -5.8 -14.7%
2001 1.9 -3.2 -5.5 8.2 1.9 -3.4 -0.1 -4.8 -11.3 2.7 8.9 1.4 -5.0%
2000 -4.9 -7.1 7.9 -1.7 -1.9 -0.8 0.7 7.2 -5.1 2.7 -4.4 2.4 -6.0%
1999 2.1 -0.3 5.4 10.1 -2.1 4.2 -2.8 2.0 -4.2 3.8 1.2 6.1 +27.7%
1998 8.0 3.0 3.4 -2.1 1.2 -1.3 -15.2 4.6 10.1 5.7 0.9 +17.8%
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