DIA ETF
State Street SPDR Dow Jones Industrial Average ETF Trust by State Street
Dow 30Blue ChipLarge CapBroad Market
$520.11
-1.07(-0.21%)
Latest available quote
AUM
$45.0B
Expense Ratio
0.16%
Dividend Yield
1.4%
YTD Return
-
NAV
$520.11
Tracking Index
Dow Jones Indus…
Volume
2.4M
Risk Level
Moderate
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Risk
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.
Overall Risk Level
ModerateThis ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. DIA offers moderate risk characteristics consistent with its benchmark exposure.
Beta (3Y)
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Std Dev (Annualized)
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Sharpe Ratio
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Max Drawdown
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VaR (95%, 1M)
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Correlation w/ SPX
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Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskLow
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.