Fund Evaluator:
State Street®SPDR®DowJonesIndstrAvgETFTr (DIA)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$264.733
NAV (as of Oct 07)
$0.00
Minimum Initial
0.16% A
Expense Ratio
$45,207 Mil
Assets
Open
Status
na
12b-1 Fee
1.37%
TTM Yield
0.00%
Max Load
8%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
0.4% F
1-Mo Return
6.0% C
3-Mo Return
9.9% F
YTD Return
20.6% D
1-Yr Return
15.7% C
3-Yr Return
10.4% D
5-Yr Return
1.00 C
Category Risk Index
1.00
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
1/13/1998
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ Industrial Average TR USD: 100%
Additional Fund Details
State Street®SPDR®DowJonesIndstrAvgETFTr Overview
DIA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DIA Return (NAV) | 0.4% | 6.0% | 20.6% | 15.7% | 10.4% | 13.2% |
| DIA Grade | F | C | D | C | D | B |
| +/- Category | -2.5% | -0.3% | -3.3% | 0.0% | -0.5% | 1.9% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| DIA Tax Cost Ratio | na | na | 0.6% | 0.7% | 0.7% | 0.8% |
DIA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DIA Return (NAV) | 9.9% | 14.7% | 14.8% | 16.0% | -7.0% | 20.7% | 9.6% | 25.1% | -3.6% | 28.0% | 16.3% |
| DIA Grade | F | C | C | B | C | F | B | D | A | A | C |
| +/- Category | -4.3% | -0.4% | 0.7% | 4.1% | -0.9% | -5.0% | 5.8% | -0.5% | 4.9% | 11.6% | 1.7% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 12.2% |
| Total Risk Index: | 1.00 - Below Average |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (53% Rank) |
| Beta: | 0.84 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $45207 Mil |
| Fund Total Assets: | $45,208 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 8% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 28.6 years | |||
| Average Tenure: 28.6 years | |||
| Managers (Year): Team Management (1998) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 55.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | January 13, 1998 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.16% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | State Street®SPDR®DowJonesIndstrAvgETFTr |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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