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

Market Price (8/21/2026): $531.985

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

Market Price (8/21/2026): $531.985

Key Takeaways

DIA has returned +10.6% YTD vs +12.1% for SPY; +19.1% over the past 12 months (SPY +20.5%). details →
Priced in gold, DIA has returned -33.2% over the past 3 years, vs +60.5% in dollars — its dollar gains have lagged gold. details →
Over the past month, DIA has seen net outflows of −$649M (−1.4% of assets). details →
DIA's portfolio trades at 19.0x forward earnings — a 126% premium to SPY (8.4x). details →
Analysts expect +5% revenue growth across DIA's holdings (next fiscal year) vs +13% for SPY; expected earnings growth: +6% vs +19%. details →

Last updated: 8/20/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with DIA

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+10.8%

Volatility

10.7%

Sharpe

0.75

YTD

+8.0%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	DIA	25.0%	-1.3%	-1.9%	1.2%	10.6%
Bond	BND	50.0%	-0.3%	-0.2%	0.3%	-0.0%
Gold	GLD	10.0%	0.3%	4.1%	9.5%	4.8%
Commodity	DBC	2.5%	1.1%	4.5%	4.2%	39.1%
Real Estate	VNQ	5.0%	-0.0%	0.0%	-0.4%	13.6%
Bitcoin	BTCUSD	0.0%	-0.0%	9.2%	4.8%	-20.9%
Cash	GOVT	7.5%	-0.3%	-0.2%	-0.1%	-0.6%
Conservative Portfolio		100.0%	-0.4%	-0.1%	1.5%	4.7%

	ETF	%	1D	1W	1M	YTD
Equity	DIA	55.0%	-1.3%	-1.9%	1.2%	10.6%
Bond	BND	25.0%	-0.3%	-0.2%	0.3%	-0.0%
Gold	GLD	7.0%	0.3%	4.1%	9.5%	4.8%
Commodity	DBC	4.0%	1.1%	4.5%	4.2%	39.1%
Real Estate	VNQ	5.0%	-0.0%	0.0%	-0.4%	13.6%
Bitcoin	BTCUSD	2.0%	-0.0%	9.2%	4.8%	-20.9%
Cash	GOVT	2.0%	-0.3%	-0.2%	-0.1%	-0.6%
Moderate Portfolio		100.0%	-0.7%	-0.5%	1.6%	8.0%

	ETF	%	1D	1W	1M	YTD
Equity	DIA	80.0%	-1.3%	-1.9%	1.2%	10.6%
Bond	BND	5.0%	-0.3%	-0.2%	0.3%	-0.0%
Gold	GLD	3.0%	0.3%	4.1%	9.5%	4.8%
Commodity	DBC	2.2%	1.1%	4.5%	4.2%	39.1%
Real Estate	VNQ	4.5%	-0.0%	0.0%	-0.4%	13.6%
Bitcoin	BTCUSD	5.2%	-0.0%	9.2%	4.8%	-20.9%
Cash	GOVT	0.0%	-0.3%	-0.2%	-0.1%	-0.6%
Aggressive Portfolio		100.0%	-1.0%	-0.8%	1.6%	9.0%

	ETF	%	Return	Volatility	Sharpe
Equity	DIA	25.0%	13.2%	15.1%	0.71
Bond	BND	50.0%	1.4%	5.2%	-0.25
Gold	GLD	10.0%	12.4%	15.5%	0.63
Commodity	DBC	2.5%	8.1%	17.2%	0.38
Real Estate	VNQ	5.0%	4.9%	17.5%	0.19
Bitcoin	BTCUSD	0.0%	61.0%	76.1%	0.93
Cash	GOVT	7.5%	0.4%	4.9%	-0.48
Conservative Portfolio		100.0%	5.8%	6.9%	0.45

	ETF	%	Return	Volatility	Sharpe
Equity	DIA	55.0%	13.2%	15.1%	0.71
Bond	BND	25.0%	1.4%	5.2%	-0.25
Gold	GLD	7.0%	12.4%	15.5%	0.63
Commodity	DBC	4.0%	8.1%	17.2%	0.38
Real Estate	VNQ	5.0%	4.9%	17.5%	0.19
Bitcoin	BTCUSD	2.0%	61.0%	76.1%	0.93
Cash	GOVT	2.0%	0.4%	4.9%	-0.48
Moderate Portfolio		100.0%	10.8%	10.7%	0.75

	ETF	%	Return	Volatility	Sharpe
Equity	DIA	80.0%	13.2%	15.1%	0.71
Bond	BND	5.0%	1.4%	5.2%	-0.25
Gold	GLD	3.0%	12.4%	15.5%	0.63
Commodity	DBC	2.2%	8.1%	17.2%	0.38
Real Estate	VNQ	4.5%	4.9%	17.5%	0.19
Bitcoin	BTCUSD	5.2%	61.0%	76.1%	0.93
Cash	GOVT	0.0%	0.4%	4.9%	-0.48
Aggressive Portfolio		100.0%	15.5%	14.8%	0.87

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	DIA	25.0%	-18.6%	-33.2%	-17.7%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-14.4%	-12.4%	-4.1%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	DIA	55.0%	-18.6%	-33.2%	-17.7%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-16.3%	-22.9%	-11.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	DIA	80.0%	-18.6%	-33.2%	-17.7%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-19.6%	-31.0%	-16.8%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	8/31/27	8/21/26	2025	2024	2023	2022	2021
Share Price CYE		$527.51	$477.00	$415.85	$362.16	$312.15	$335.70
Dividend/Share TTM		$6.77	$6.88	$6.83	$6.81	$6.33	$5.74
Valuation [1]
P/S	3.74	3.80	3.73	3.80	2.78	2.56	3.33
P/E		23.32	23.99	23.96	21.88	20.91	24.05
P/E (Non-GAAP) [2]	19.26	22.06	23.72	21.53	23.26	21.83	28.39
P/FCF		33.91	35.12	31.92	23.40	23.00	29.92
Yields TTM
Earnings Yield	5.19%	4.29%	4.17%	4.17%	4.57%	4.78%	4.16%
Dividend Yield	1.28%	1.28%	1.44%	1.64%	1.88%	2.03%	1.71%
Total Yield (TY)	6.47%	5.57%	5.61%	5.82%	6.45%	6.81%	5.87%
Risk Premium [3]
Risk Free Rate (Rf)	4.65%	4.65%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.82%	0.92%	1.43%	1.24%	2.57%	2.93%	4.35%
Growth Rates [6]
Sales Growth	5.5%	4.4%	8.0%	5.0%	6.3%	6.8%
Earnings Growth [7]	5.9%	17.7%	17.6%	14.4%	2.6%	-14.5%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

DIA's earnings yield is 4.29%, based on its 23.3x trailing P/E. With a 1.28% dividend yield, DIA is yielding 5.57% in total.

RISK

Compared to US Treasuries at 4.65%, DIA's total yield implies a modest 0.92% risk premium. Modest risk premiums suggest valuations are on the full side.

FORWARD EXPECTATIONS

Based on analyst estimates, DIA's forward total yield is 6.47%, implying a 1.82% risk premium assuming stable Treasury rates.

Top 20 Holdings for DIA

Total Weights
Top 5: 35.4% | Top 10: 55.3% | Top 20: 85.3%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.90%	100.00%	100.00%	3.1	19.0	+5.4%	+5.7%
Top 20		85.31%	82.99%	88.51%	3.2	19.3	+6.3%	+4.7%
GS	Goldman Sachs	11.45%	8.16%	16.83%	4.1	13.9	+2.6%	+1.1%
CAT	Caterpillar	9.45%	6.08%	5.75%	4.5	27.3	+10.3%	+14.7%
MSFT	Microsoft	5.44%	1.63%	4.29%	8.9	23.8	+19.6%	+18.3%
AMGN	Amgen	4.60%	2.43%	3.63%	5.9	18.2	+2.9%	+4.4%
UNH	UnitedHealth	4.48%	18.79%	3.84%	0.8	17.8	+2.9%	+13.0%
TRV	Travelers Companies	4.09%	8.44%	9.32%	1.7	10.6	+2.9%	-8.6%
JPM	JPMorgan Chase	4.03%	2.69%	5.84%	4.5	13.6	+2.6%	-0.7%
SHW	Sherwin-Williams	3.98%	3.72%	2.67%	3.3	26.3	+4.5%	+10.5%
V	Visa	3.97%	0.83%	2.75%	13.6	23.7	+10.9%	+16.6%
AXP	American Express	3.80%	4.16%	4.08%	2.7	16.7	+9.1%	+14.0%
GOOGL	Alphabet	3.79%	1.32%	4.71%	7.3	20.0	+22.5%	-27.6%
HD	Home Depot	3.79%	6.15%	3.37%	1.9	21.6	+3.5%	+6.2%
AAPL	Apple	3.34%	1.10%	1.99%	8.8	33.4	+9.0%	+3.3%
MCD	McDonald's	3.04%	1.43%	2.95%	6.6	19.8	+5.7%	+7.6%
AMZN	Amazon.com	2.95%	2.64%	3.00%	3.1	24.0	+14.0%	-10.7%
JNJ	Johnson & Johnson	2.88%	1.42%	1.98%	6.1	22.2	+7.3%	+11.1%
IBM	International Business Machines	2.61%	2.65%	2.68%	3.0	17.8	+3.9%	+7.4%
HON	Honeywell International	2.60%	4.39%	6.49%	3.4	23.1	+1.9%	+19.8%
BA	Boeing	2.55%	4.57%	0.77%	1.6	89.6	+14.8%	—
NVDA	NVIDIA	2.47%	0.39%	1.58%	10.7	19.4	+43.2%	+41.6%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for DIA Top Holdings

Ticker	Holding	Weight	Mkt Price 8/20	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	100.00%	527.51	-1.3%	1.2%	10.6%	19.1%	60.5%	63.6%	244.9%
GS	Goldman Sachs	11.45%	1,001.95	-1.9%	-7.7%	15.1%	41.8%	233.8%	185.7%	640.4%
CAT	Caterpillar	9.45%	815.39	-0.1%	-8.4%	43.2%	95.6%	211.8%	333.6%	1,114.7%
MSFT	Microsoft	5.44%	481.15	-0.5%	21.2%	0.1%	-3.9%	53.0%	64.7%	839.6%
AMGN	Amgen	4.60%	431.21	-2.5%	17.7%	33.7%	49.8%	79.9%	124.1%	233.8%
UNH	UnitedHealth	4.48%	384.85	-1.0%	-11.8%	18.2%	31.8%	-17.8%	-2.2%	219.4%
TRV	Travelers Companies	4.09%	364.49	0.6%	-1.4%	26.6%	34.9%	138.0%	149.7%	286.6%
JPM	JPMorgan Chase	4.03%	351.55	-1.6%	1.8%	10.7%	22.6%	151.2%	157.5%	594.8%
SHW	Sherwin-Williams	3.98%	346.11	-2.1%	8.7%	7.3%	-5.1%	31.2%	17.7%	294.3%
V	Visa	3.97%	365.73	0.1%	3.0%	4.9%	7.2%	56.3%	64.2%	384.2%
AXP	American Express	3.80%	331.15	-2.6%	-5.6%	-9.8%	8.5%	113.1%	120.3%	481.4%
GOOGL	Alphabet	3.79%	340.67	-1.2%	-1.9%	9.0%	71.4%	167.7%	150.1%	762.5%
HD	Home Depot	3.79%	334.49	-2.8%	0.9%	-1.4%	-14.5%	11.4%	15.1%	214.7%
AAPL	Apple	3.34%	311.30	-1.7%	-4.9%	14.8%	38.2%	79.4%	115.4%	1,154.5%
MCD	McDonald's	3.04%	269.13	0.6%	2.0%	-10.9%	-12.0%	3.1%	26.6%	196.7%
AMZN	Amazon.com	2.95%	260.11	-2.2%	5.1%	12.7%	16.2%	93.1%	62.6%	585.0%
JNJ	Johnson & Johnson	2.88%	267.37	-2.2%	6.7%	30.6%	53.2%	74.4%	71.5%	193.1%
IBM	International Business Machines	2.61%	233.69	-1.5%	11.8%	-19.5%	-1.1%	80.2%	111.9%	130.8%
HON	Honeywell International	2.60%	218.32	-1.5%	-4.7%	12.4%	7.8%	30.5%	11.6%	153.6%
BA	Boeing	2.55%	215.10	-3.2%	5.0%	-0.9%	-4.7%	-5.3%	1.1%	73.2%
NVDA	NVIDIA	2.47%	216.85	-0.3%	4.6%	16.4%	23.8%	362.6%	945.4%	14,048.2%

Guidance Updates for DIA Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	Higher NewNew Guidance Higher than Prior Actual of 78.00 Bil for Q1 2027

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
DIA Return	21%	-7%	16%	15%	15%	12%	92%
Peers Return	29%	-22%	27%	39%	20%	8%	132%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	105%
Monthly Win Rates [3]
DIA Win Rate	67%	42%	58%	75%	75%	88%
Peers Win Rate	75%	33%	75%	73%	67%	53%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
DIA Max Drawdown	-6%	-21%	-9%	-6%	-16%	-10%
Peers Max Drawdown	-5%	-27%	-9%	-12%	-22%	-12%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: OEF, XLG, MGC, MAGS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/20/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
DIA	1.16	0.83	0.49
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

Event	DIA	S&P 500
2025 US Tariff Shock
% Loss	-15.4%	-18.8%
% Gain to Breakeven	18.2%	23.1%
Time to Breakeven	84 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-20.3%	-24.5%
% Gain to Breakeven	25.4%	32.4%
Time to Breakeven	299 days	427 days
2020 COVID-19 Crash
% Loss	-36.3%	-33.7%
% Gain to Breakeven	57.1%	50.9%
Time to Breakeven	163 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-18.1%	-19.2%
% Gain to Breakeven	22.2%	23.8%
Time to Breakeven	115 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-10.6%	-12.2%
% Gain to Breakeven	11.9%	13.9%
Time to Breakeven	58 days	62 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-15.5%	-17.9%
% Gain to Breakeven	18.4%	21.8%
Time to Breakeven	107 days	123 days

Compare to OEF, XLG, MGC, MAGS

In The Past

State Street SPDR Dow Jones Industrial Average ETF Trust's stock fell -15.4% during the 2025 US Tariff Shock. Such a loss loss requires a 18.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	DIA	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-20.3%	-24.5%
% Gain to Breakeven	25.4%	32.4%
Time to Breakeven	299 days	427 days
2020 COVID-19 Crash
% Loss	-36.3%	-33.7%
% Gain to Breakeven	57.1%	50.9%
Time to Breakeven	163 days	140 days
2008-2009 Global Financial Crisis
% Loss	-50.0%	-53.4%
% Gain to Breakeven	100.1%	114.4%
Time to Breakeven	756 days	1085 days

Compare to OEF, XLG, MGC, MAGS

In The Past

State Street SPDR Dow Jones Industrial Average ETF Trust's stock fell -15.4% during the 2025 US Tariff Shock. Such a loss loss requires a 18.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

DIA Dip Buy History

DIA had 18 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

17% median peak return within 1 year of dip event
337 days is the median time to peak return after a dip event
-7.3% median max drawdown within 1 year of dip event

60 Day Dip			DIA Subsequent Performance
Date	DIA	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	17%	-7%	337
3202026	-5%	-5%			-1%	138
3102025	-5%	-7%	14%	21%	-10%	337
10192023	-6%	-6%	31%	32%	-3%	365
2282023	-5%	-2%	22%	22%	-2%	360
9272022	-6%	-4%	18%	24%	-1%	308
2222022	-6%	-8%	1%	5%	-13%	35
2272020	-8%	-5%	23%	27%	-27%	363
11202018	-6%	-8%	16%	17%	-11%	363
4062018	-5%	-5%	12%	13%	-7%	180
1132016	-6%	-7%	26%	27%	-3%	359
8202015	-6%	-4%	12%	12%	-8%	361
10152014	-5%	-5%	9%	15%	-1%	216
6012012	-5%	-5%	26%	30%	-0%	361
8022011	-6%	-6%	12%	14%	-10%	273
6042010	-5%	-7%	25%	32%	-2%	329
6252008	-6%	-3%	-26%	0%	-43%	47
1022008	-7%	-7%	-31%	1%	-41%	121
5122005	-6%	-4%	15%	17%	-0%	363

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 8/20/2026

DIA had 10 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

22% median peak return within 1 year of dip event
282 days is the median time to peak return after a dip event
-6.4% median max drawdown within 1 year of dip event

90 Day Dip			DIA Subsequent Performance
Date	DIA	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			19%	22%	-6%	282
4042025	-12%	-14%	27%	33%	-2%	312
10072022	-11%	-11%	17%	24%	-0%	298
5092022	-11%	-16%	6%	8%	-10%	205
3092020	-11%	-9%	36%	37%	-22%	352
12212018	-11%	-14%	30%	30%	-3%	367
8242015	-12%	-9%	20%	20%	-1%	357
8082011	-12%	-15%	25%	25%	-1%	267
8262008	-10%	-8%	-13%	3%	-42%	2
7032008	-10%	-8%	-24%	4%	-41%	39
2052008	-11%	-11%	-33%	7%	-37%	87

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 8/20/2026

DIA had 2 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

39% median peak return within 1 year of dip event
356 days is the median time to peak return after a dip event
-18% median max drawdown within 1 year of dip event

180 Day Dip			DIA Subsequent Performance
Date	DIA	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			38%	39%	-18%	356
3162020	-23%	-17%	66%	66%	-8%	364
10082008	-24%	-26%	11%	11%	-27%	349

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 8/20/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
MAGS	Roundhill Magnificent Seven ETF	-5.7%	66.89	8202026	70.94	5142026	98
IWF	iShares Russell 1000 Growth ETF	-5.4%	121.82	8202026	128.77	6012026	80
VONG	Vanguard Russell 1000 Growth ETF	-5.2%	125.52	8202026	132.35	6012026	80
IEMG	iShares Core MSCI Emerging Markets ETF	-5.8%	81.05	8202026	86.00	6222026	59
EEM	iShares MSCI Emerging Markets ETF	-6.4%	66.62	8202026	71.21	6222026	59
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.2%	34.25	8202026	37.30	6222026	59
EWY	iShares MSCI South Korea ETF	-18.7%	178.16	8202026	219.20	6212026	60
EWZ	iShares MSCI Brazil ETF	-18.2%	34.14	8202026	41.73	4142026	128
FXI	iShares China Large-Cap ETF	-8.1%	35.67	8202026	38.81	2222026	179
ILF	iShares Latin America 40 ETF	-11.5%	33.72	8202026	38.10	4142026	128
KWEB	KraneShares CSI China Internet ETF	-18.5%	26.69	8202026	32.75	2192026	182
MTUM	iShares MSCI USA Momentum Factor ETF	-11.6%	305.11	8202026	345.22	6222026	59
SPHQ	Invesco S&P 500 Quality ETF	-5.0%	85.58	8202026	90.10	6302026	51
SPMO	Invesco S&P 500 Momentum ETF	-8.3%	148.31	8202026	161.66	6222026	59
URA	Global X Uranium ETF	-24.8%	43.84	8202026	58.26	5062026	106
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-14.0%	35.81	8202026	41.63	5132026	99
ROBO	ROBO Global Robotics & Automation Index ETF	-10.4%	80.94	8202026	90.34	6022026	79
LIT	Global X Lithium & Battery Tech ETF	-18.6%	74.58	8202026	91.62	5112026	101
ICLN	iShares Global Clean Energy ETF	-25.8%	17.63	8202026	23.75	6022026	79
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.0%	123.68	8202026	143.82	5282026	84
ARKX	ARK Space & Defense Innovation ETF	-12.8%	32.92	8202026	37.74	5282026	84
NASA	Tema Space Innovators ETF	-41.9%	24.32	8202026	41.89	5272026	85
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-6.3%	20.00	8202026	21.34	7062026	45
AGIX	KraneShares Artificial Intelligence ETF	-9.5%	44.70	8202026	49.40	6012026	80
VGT	Vanguard Information Technology ETF	-5.8%	118.36	8202026	125.62	6022026	79
XLK	State Street Technology Select Sector SPDR ETF	-7.6%	183.10	8202026	198.21	6022026	79
XLC	State Street Communication Services Select Sector SPDR ETF	-7.1%	110.68	8202026	119.10	4192026	123
XLU	State Street Utilities Select Sector SPDR ETF	-7.7%	43.77	8202026	47.40	3012026	172
SMH	VanEck Semiconductor ETF	-15.9%	562.65	8202026	668.91	6222026	59
SOXX	iShares Semiconductor ETF	-20.3%	522.35	8202026	655.01	6222026	59
ITA	iShares U.S. Aerospace & Defense ETF	-6.2%	237.56	8202026	253.22	8162026	4
IGV	iShares Expanded Tech-Software Sector ETF	-5.4%	101.91	8202026	107.70	6012026	80
MISL	First Trust Indxx Aerospace & Defense ETF	-10.8%	45.21	8202026	50.66	3022026	171
RING	iShares MSCI Global Gold Miners ETF	-11.8%	87.72	8202026	99.42	3012026	172
SOXQ	Invesco PHLX Semiconductor ETF	-19.3%	92.90	8202026	115.11	6222026	59
TLT	iShares 20+ Year Treasury Bond ETF	-7.6%	82.34	8202026	89.15	3012026	172
VGLT	Vanguard Long-Term Treasury ETF	-6.3%	52.94	8202026	56.53	3012026	172
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.7%	25.18	8202026	26.99	3012026	172
TLH	iShares 10-20 Year Treasury Bond ETF	-5.9%	97.01	8202026	103.08	3012026	172
EDV	Vanguard World Funds Extended Duration ETF	-11.3%	59.81	8202026	67.42	3012026	172
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.3%	21.36	8202026	22.55	2192026	182
GSG	iShares GSCI Commodity	-5.8%	30.01	8202026	31.85	3182026	155
GLD	SPDR Gold Trust	-15.3%	415.26	8202026	490.00	3022026	171
IAU	iShares Gold Trust	-15.2%	85.13	8202026	100.38	3022026	171
GLDM	SPDR Gold MiniShares Trust	-15.1%	89.59	8202026	105.54	3022026	171
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8202026	50.81	3022026	171
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8202026	52.53	3022026	171
SLV	iShares Silver Trust	-27.5%	61.66	8202026	84.99	3012026	172
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8202026	89.26	3012026	172
PPLT	ETFS Physical Platinum Shares	-22.3%	16.68	8202026	21.47	3012026	172
CPER	United States Copper Index Fund ETV	-9.6%	33.33	8202026	36.88	3012026	172
PALL	ETFS Physical Palladium Shares	-25.6%	24.20	8202026	32.54	2242026	177
USO	United States Oil Fund LP	-12.0%	134.54	8202026	152.96	5192026	93
UNG	United States Natural Gas Fund LP	-23.2%	10.01	8202026	13.04	3122026	161
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8202026	60.13	5042026	108
IBIT	iShares Bitcoin Trust ETF	-11.3%	41.20	8202026	46.47	5112026	101
FBTC	Fidelity Wise Origin Bitcoin Fund	-11.3%	63.27	8202026	71.35	5112026	101

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-08-19

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$26.9B), followed by Bond (+$3.7B), while Real Estate (−$194M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$18.5B) and out of Broad Sector (−$2.2B).
Relative to fund size, CNEQ drew the largest inflow (+46.7% of AUM) and TBLL the largest outflow (−9.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$13.14B	+1.6%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$3.97B	+0.4%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$3.44B	+0.7%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$2.36B	+0.3%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$1.47B	+1.4%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$1.46B	+7.8%
7	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.27B	+0.7%
8	GLD	SPDR Gold Shares	Commodity Gold	+$1.25B	+0.9%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$1.23B	+2.8%
10	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.17B	+1.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$726M	+46.7%
2	BFLX	iShares Flexible Equity Active ETF	Other	+$391M	+23.1%
3	FSMD	Fidelity Small-Mid Multifactor ETF	Other	+$607M	+23.1%
4	USMC	Principal U.S. Mega-Cap ETF	Other	+$700M	+15.9%
5	FVAL	Fidelity Value Factor ETF	Other	+$198M	+14.4%
6	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$152M	+11.4%
7	FDLO	Fidelity Low Volatility Factor ETF	Other	+$156M	+10.9%
8	FQAL	Fidelity Quality Factor ETF	Other	+$156M	+10.7%
9	CAIE	Calamos Autocallable Income ETF	Other	+$125M	+9.9%
10	CBOX		Other	+$115M	+8.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$2.05B	-2.9%
2	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$1.81B	-3.2%
3	SPHQ	Invesco S&P 500 Quality ETF	Equity Factor Smart Beta	-$667M	-3.3%
4	DIA this	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$615M	-1.3%
5	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$458M	-5.8%
6	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$443M	-9.4%
7	XLI	State Street Industrial Select Sector SPDR ETF	Equity Broad Sector	-$378M	-1.1%
8	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$361M	-0.7%
9	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$314M	-0.9%
10	IFRA	iShares U.S. Infrastructure ETF	Other	-$275M	-6.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	TBLL	Invesco Short Term Treasury ETF	Other	-$252M	-9.7%
2	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$443M	-9.4%
3	XNTK	State Street SPDR NYSE Technology ETF	Other	-$211M	-9.4%
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$205M	-8.9%
5	USO	United States Oil Fund, LP	Commodity Energy	-$175M	-8.5%
6	BGIG	Bahl & Gaynor Income Growth ETF	Other	-$169M	-7.5%
7	EWA	iShares MSCI Australia ETF	Other	-$96M	-7.2%
8	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$146M	-6.4%
9	IFRA	iShares U.S. Infrastructure ETF	Other	-$275M	-6.2%
10	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$458M	-5.8%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$67.3B), followed by Bond (+$17.3B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$23.8B) and out of Industry Subsector (−$5.7B).
Relative to fund size, CNEQ drew the largest inflow (+84.8% of AUM) and FTXL the largest outflow (−67.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$15.37B	+3.2%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$14.85B	+1.4%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$13.11B	+1.6%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$5.69B	+3.4%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$5.26B	+5.2%
6	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$5.17B	+0.8%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$5.11B	+12.0%
8	GLD	SPDR Gold Shares	Commodity Gold	+$4.88B	+3.6%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$4.06B	+3.9%
10	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$3.94B	+3.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$852M	+84.8%
2	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$560M	+45.3%
3	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.43B	+39.0%
4	DFAL		Other	+$539M	+33.5%
5	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$430M	+30.6%
6	BFLX	iShares Flexible Equity Active ETF	Other	+$433M	+26.0%
7	FSMD	Fidelity Small-Mid Multifactor ETF	Other	+$612M	+23.8%
8	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$574M	+20.5%
9	CBOX		Other	+$259M	+20.2%
10	CAIE	Calamos Autocallable Income ETF	Other	+$231M	+19.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$9.79B	-1.1%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.14B	-8.8%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$3.6B	-8.3%
4	AIRR	First Trust RBA American Industrial RenaissanceTM ETF	Other	-$1.72B	-16.2%
5	FTCS	First Trust Capital Strength ETF	Other	-$1.51B	-19.0%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$1.4B	-4.2%
7	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$1.36B	-1.9%
8	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.3B	-1.2%
9	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$1.15B	-4.5%
10	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$1.05B	-1.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$921M	-67.8%
2	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$505M	-22.6%
3	FBT	First Trust NYSE Arca Biotechnology Index Fund	Other	-$547M	-19.7%
4	FTCS	First Trust Capital Strength ETF	Other	-$1.51B	-19.0%
5	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$195M	-19.0%
6	AIRR	First Trust RBA American Industrial RenaissanceTM ETF	Other	-$1.72B	-16.2%
7	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$730M	-16.0%
8	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$271M	-15.2%
9	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$230M	-15.1%
10	USO	United States Oil Fund, LP	Commodity Energy	-$301M	-14.6%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$194.3B), followed by Bond (+$71.1B), while Crypto (−$5.6B) and Commodity (−$1.3B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$71.3B) and out of Gold (−$3.3B).
Relative to fund size, ACYN drew the largest inflow (+112.2% of AUM) and IYM the largest outflow (−57.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$38.92B	+4.5%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$26.08B	+3.3%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$21.92B	+13.9%
4	DRAM	Roundhill Memory ETF	Other	+$18.27B	+78.2%
5	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$14.57B	+2.2%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.2B	+14.7%
7	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.75B	+2.4%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$11.64B	+11.8%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.88B	+10.1%
10	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$9.45B	+21.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.17B	+112.2%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.21B	+91.3%
3	DRAM	Roundhill Memory ETF	Other	+$18.27B	+78.2%
4	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.24B	+55.2%
5	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.15B	+55.1% ⚠
6	FLKR	Franklin FTSE South Korea ETF	Other	+$661M	+52.9%
7	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.53B	+51.4% ⚠
8	CBOX		Other	+$565M	+51.2%
9	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$639M	+50.9%
10	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$560M	+47.9% ⚠

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$15.88B	-1.6%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.13B	-13.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.5B	-45.3%
4	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.07B	-8.6%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.78B	-7.9%
6	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.31B	-16.2%
7	IAU	iShares Gold Trust	Commodity Gold	-$3.21B	-5.1%
8	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.23B	-34.3%
9	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$2.17B	-23.8%
10	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.16B	-4.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$698M	-57.0%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.5B	-45.3%
3	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$907M	-38.4%
4	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.55B	-34.3%
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.23B	-34.3%
6	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.57B	-28.5%
7	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$596M	-25.9%
8	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$2.17B	-23.8%
9	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$370M	-23.2%
10	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.19B	-22.3%

Largest ETF fund flows across ~2622 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About DIA

Holdings Count: 30
Expense Ratio: 0.16%
Inception Date: 1998-01-14

State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.
Asset Class: Equity | ETF Website

	Title	Date
0	DASHBOARDS
1	DIA Is At A Record. Should You Touch It?	07/01/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	10.5%	-21.8%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	6.2%	-17.0%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	6.2%	-17.0%
RING	iShares MSCI Global Gold Miners ETF	Equity	3.1%	19.1%
USO	United States Oil Fund LP	Commodity	2.8%	94.5%
SLV	iShares Silver Trust	Commodity	2.7%	-4.3%
EWY	iShares MSCI South Korea ETF	Equity	2.1%	83.3%
PPLT	ETFS Physical Platinum Shares	Commodity	1.3%	-10.5%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	1.3%	40.2%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	1.2%	40.0%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	-3.6%	34.0%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-3.5%	10.7%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-3.4%	5.7%
IBB	iShares Biotechnology ETF	Equity	-2.8%	25.0%
NASA	Tema Space Innovators ETF	Equity	-2.7%	-3.4%
URA	Global X Uranium ETF	Equity	-2.6%	2.6%
ARKX	ARK Space & Defense Innovation ETF	Equity	-2.1%	-5.7%
IWO	iShares Russell 2000 Growth ETF	Equity	-2.0%	18.5%
KWEB	KraneShares CSI China Internet ETF	Equity	-1.9%	-21.6%
XLV	State Street Health Care Select Secto...	Equity	-1.9%	11.8%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	23.3%	-21.8%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	14.8%	-17.0%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	14.8%	-17.0%
RING	iShares MSCI Global Gold Miners ETF	Equity	14.5%	19.1%
USO	United States Oil Fund LP	Commodity	7.6%	94.5%
PPLT	ETFS Physical Platinum Shares	Commodity	7.3%	-10.5%
SLV	iShares Silver Trust	Commodity	6.0%	-4.3%
IBB	iShares Biotechnology ETF	Equity	6.0%	25.0%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	4.7%	40.8%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	4.6%	40.2%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-7.7%	-3.4%
ARKX	ARK Space & Defense Innovation ETF	Equity	-5.5%	-5.7%
BOTZ	Global X Funds Global X Robotics & Ar...	Equity	-5.3%	-1.2%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-5.3%	66.8%
SOXX	iShares Semiconductor ETF	Equity	-5.2%	73.6%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-5.1%	5.7%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	-4.9%	7.9%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-4.9%	10.7%
ROBO	ROBO Global Robotics & Automation Ind...	Equity	-4.8%	16.8%
SMH	VanEck Semiconductor ETF	Equity	-4.5%	56.2%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	33.3%	19.1%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	20.9%	-21.8%
IGV	iShares Expanded Tech-Software Sector...	Equity	14.5%	-3.6%
SLV	iShares Silver Trust	Commodity	14.4%	-4.3%
IBB	iShares Biotechnology ETF	Equity	12.7%	25.0%
PPLT	ETFS Physical Platinum Shares	Commodity	12.1%	-10.5%
AKRE	Akre Focus ETF	Equity	12.0%	-8.2%
COWZ	Pacer US Cash Cows 100 ETF	Equity	10.6%	18.7%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	10.3%	-17.0%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	10.3%	-17.0%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
EWZ	iShares MSCI Brazil ETF	Equity	-6.8%	7.5%
SOXX	iShares Semiconductor ETF	Equity	-6.0%	73.6%
UNG	United States Natural Gas Fund LP	Commodity	-5.6%	-18.4%
ICLN	iShares Global Clean Energy ETF	Equity	-4.9%	7.3%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-4.9%	66.8%
ILF	iShares Latin America 40 ETF	Equity	-4.8%	10.7%
XLU	State Street Utilities Select Sector ...	Equity	-4.7%	3.2%
SMH	VanEck Semiconductor ETF	Equity	-4.1%	56.2%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	-2.9%	22.0%
ASHR	Xtrackers Harvest CSI 300 China A-Sha...	Equity	-2.1%	4.3%

Peer Comparisons

Peers to compare with:

Profile

	DIA	OEF	XLG	MGC	MAGS	Median
Name	State Stre.	iShares S&.	Invesco S&.	Vanguard M.	Roundhill .
Asset Class	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	46.9	20.5	11.0	10.5	4.3	11.0
Expense Ratio	0.16%	0.20%	0.20%	0.05%	0.30%	0.20%
10-D Avg Volume (Mil)	4.46	0.34	1.57	0.10	4.20	1.57
Latest Day Volume (Mil)	3.03	0.25	1.15	0.05	-	0.70
Holdings Count	30	101	52	189	16	52
Inception Date	1/14/1998	10/23/2000	5/4/2005	12/17/2007	4/11/2023	-

Fundamentals

	DIA	OEF	XLG	MGC	MAGS	Median
Name	State Stre.	iShares S&.	Invesco S&.	Vanguard M.	Roundhill .
Net Asset Value	537.84	382.61	63.11	284.08	67.43	-
Premium/Discount	-1.9%	-1.5%	-1.9%	-1.7%	-0.8%	-1.7%
Distribution Yield	1.4%	0.9%	0.6%	0.9%	0.0%	0.9%
Sales Yield	30.9%	50.2%	16.6%	45.7%	12.9%	30.9%
Earnings Yield	4.8%	7.2%	3.7%	6.5%	3.7%	4.8%

Valuation

	DIA	OEF	XLG	MGC	MAGS	Median
Name	State Stre.	iShares S&.	Invesco S&.	Vanguard M.	Roundhill .
P/S (TTM)	3.2x	2.0x	6.0x	2.2x	7.8x	3.2x
P/E (TTM)	21.0x	13.8x	27.0x	15.3x	26.7x	21.0x
P/FCF (TTM)	79.3x	8.7x	54.7x	10.1x	59.3x	54.7x
Forward P/E	19.0x	6.7x	20.8x	7.8x	-	13.4x
Forward P/S	3.1x	1.7x	5.1x	1.8x	-	2.5x

Risk

	DIA	OEF	XLG	MGC	MAGS	Median
Name	State Stre.	iShares S&.	Invesco S&.	Vanguard M.	Roundhill .
Volatility (1Y)	12.6%	13.8%	14.7%	13.6%	22.2%	13.8%
Volatility (3Y)	13.6%	16.1%	17.1%	15.6%	26.8%	16.1%
Volatility (5Y)	14.8%	17.8%	18.9%	17.4%	26.8%	17.8%
Beta (1Y)	0.82	1.05	1.09	1.05	1.45	1.05
Beta (3Y)	0.80	1.05	1.10	1.03	1.54	1.05
Beta (5Y)	0.80	1.04	1.08	1.02	1.54	1.04
Sharpe Ratio (1Y)	1.45	1.36	0.97	1.47	0.71	1.36
Sharpe Ratio (3Y)	1.19	1.38	1.24	1.38	1.21	1.24
Sharpe Ratio (5Y)	0.72	0.83	0.77	0.81	1.21	0.81
Max Drawdown (1Y)	-9.8%	-11.1%	-12.4%	-9.8%	-18.6%	-11.1%
Max Drawdown (3Y)	-16.0%	-19.8%	-20.7%	-19.3%	-29.9%	-19.8%
Max Drawdown (5Y)	-20.8%	-26.5%	-28.0%	-25.7%	-29.9%	-26.5%

Returns

	DIA	OEF	XLG	MGC	MAGS	Median
Name	State Stre.	iShares S&.	Invesco S&.	Vanguard M.	Roundhill .
1M Return	1.2%	2.2%	1.0%	2.0%	0.9%	1.2%
3M Return	5.7%	1.8%	-2.6%	2.5%	-3.7%	1.8%
6M Return	7.5%	12.7%	8.5%	12.8%	8.6%	8.6%
YTD Return	10.6%	10.1%	4.6%	11.7%	1.4%	10.1%
1Y Return	19.1%	19.5%	14.2%	21.0%	14.4%	19.1%
2Y Return	34.0%	43.3%	36.3%	42.8%	52.4%	42.8%
3Y Return	58.4%	87.1%	81.0%	84.6%	-	82.8%

Short Interest

Short Interest: As Of Date	7312026
Short Interest: Shares Quantity	3.3 Mil
Short Interest: % Change Since 7152026	-21.4%
Average Daily Volume	4.0 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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

Market Price (8/21/2026): $531.985

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

Market Price (8/21/2026): $531.985

Key Takeaways

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Asset Allocation with DIA

Valuation & Yield

Top 20 Holdings for DIA

Performance for DIA Top Holdings

Guidance Updates for DIA Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

DIA Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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