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

ETF · Broad US equity

DIA historical returns, growth, and risk - total return with all dividends reinvested, 2005-03-31 to 2026-06-30.

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DIA · $10,000 invested at 2005-03-31

CAGR10.23%

Total return698.81%

Max drawdown-46.71%Feb 2009

Volatility14.36%

Sharpe0.63

Final balance$79,881

Best year29.64%2013

Worst year-31.86%2008

Expense ratio0.16%

Avg daily volume5.3M

Avg daily $ volume$2.59B

Growth of $10,000 (log scale)

Drawdown

Annual returns

Highly correlated alternatives

EQWL0.96

VIG0.96

DGRO0.96

PRF0.96

IWX0.96

FNDX0.95

IVE0.95

RWL0.95

Funds and stocks whose monthly returns moved almost identically to DIA over the last ~5 years (number = correlation, 0.90 minimum). Near-1.00 funds track essentially the same thing - worth comparing their expense ratios. Hover a fund (or tap on mobile) to see a growth comparison and a fee-difference estimate. Compare DIA vs EQWL →

Backtest DIA in a portfolio →Compare DIA vs SPY →

About backtesting DIA

This page shows the historical total return of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) - its compound annual growth rate (CAGR), maximum drawdown, annualized volatility, and Sharpe ratio - with all dividends reinvested. Past performance does not guarantee future results. To test DIA inside a full portfolio alongside other assets, with contributions and rebalancing, open it in the free backtester.