Today
-0.15%
3 Month
+6.87%
YTD
+5.73%
1 Year
+20.62%
Price Chart
251 trading days · Use "Compare" tab to overlay other ETFs + regimesPrice History
Compare — add ETFs, toggle regime overlay
Technical Analysis
Technical Signals
Daily closes · 1-year dataETF Structural Score
ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.
Key Statistics
AUM
—
Expense Ratio
0.16%
Trailing Yield
—
Equity
—
Fixed Income
—
Issuer
SPDR
About DIA
30 blue-chip Dow Jones companies — value-tilted, industrial heavy.
Macro Regime Alignment
Historical analysis of which macro regimes have favoured DIA. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.
Goldilocks
Growth ↑ · Inflation ↓
The ideal environment: expanding economy, inflation under control, central banks neutral or accommodative. Equities historically deliver their best returns here.
Inflationary Boom
Growth ↑ · Inflation ↑
The economy is growing but prices are running hot. Real assets and commodities shine. Growth stocks suffer as discount rates rise. The Fed is typically tightening.
Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.
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