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SPDR Dow Jones Industrial Average ETF Trust (DIA)

448.42 -0.32 (-0.07%)
As of 12:47 PM EST. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 20.75%
5y Average Return 12.14%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DIACategory AverageDIACategory AverageDIACategory Average
Alpha -1.06 -0.62 -2.74 -2.97 -0.74 -2.78
BETA 0.87 0.84 0.93 0.93 0.95 0.93
Mean Annual Return 0.69 0.71 1.02 1 1.01 0.83
R-squared 83.01 76.51 88.17 81.12 89.56 82.7
Standard Deviation 16.4 16.44 17.88 18.64 15.23 15.68
Sharpe Ratio 0.27 0.28 0.54 0.51 0.68 0.52
Treynor Ratio 3.73 3.34 9.33 7.85 10.26 7.6

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