DIASPDR Dow Jones Industrial Average ETF Trust
Issuer： State Street· Type： ETF
Positioning： Growth
Underlying exposure
U.S. large-cap equities represented by the Dow Jones Industrial Average.
Strategy brief
Tracks the price and yield performance of the Dow Jones Industrial Average before expenses.
Latest close
$536.93
(+1.19%)
As of 2026-09-03
Latest distribution
$0.4370
Ex-date 2026-08-21
Estimated forward yield
0.99%
Listed date
1998-01-14
Expense ratio
0.16%
Payout frequency
Monthly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
1.38% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
15.19% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+15.7%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to DIA
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
DIA is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.82%+0.83ppTTM yield1.77%+0.39ppTotal return CAGR+17.82%+0.76pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.54%+0.55ppTTM yield1.46%+0.08ppTotal return CAGR+15.40%-1.66pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.61%-0.38ppTTM yield0.75%-0.63ppTotal return CAGR+17.70%+0.64pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.32%-0.67ppTTM yield0.45%-0.93ppTotal return CAGR+15.57%-1.49pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.00%+0.01ppTTM yield1.07%-0.31ppTotal return CAGR+19.03%+1.97pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%+0.16ppTTM yield1.03%-0.35ppTotal return CAGR+20.65%+3.59pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.03%+0.04ppTTM yield0.98%-0.40ppTotal return CAGR+20.91%+3.85pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+0.33ppTTM yield1.35%-0.03ppTotal return CAGR+20.18%+3.12pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.95%-0.04ppTTM yield0.90%-0.48ppTotal return CAGR+17.31%+0.25pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%-0.11ppTTM yield0.75%-0.63ppTotal return CAGR+20.52%+3.46pp
STXKExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.21%+0.22ppTTM yield1.15%-0.23ppTotal return CAGR+14.04%-3.02pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.19%+0.20ppTTM yield1.40%+0.02ppTotal return CAGR+22.95%+5.89pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.22%+0.23ppTTM yield1.61%+0.23ppTotal return CAGR+20.73%+3.67pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%+0.17ppTTM yield1.04%-0.34ppTotal return CAGR+20.99%+3.93pp
VIOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.66%+0.67ppTTM yield1.67%+0.29ppTotal return CAGR+14.66%-2.40pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.42%-0.57ppTTM yield0.37%-1.01ppTotal return CAGR+18.65%+1.59pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%-0.69ppTTM yield0.07%-1.31ppTotal return CAGR+19.45%+2.39pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.82ppTTM yield0.08%-1.30ppTotal return CAGR+22.57%+5.51pp
MARZExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield3.17%+2.18ppTTM yield3.02%+1.64ppTotal return CAGR+14.74%-2.32pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+4.04ppTTM yield0.37%-1.01ppTotal return CAGR+25.71%+8.65pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+1.82ppTTM yield2.11%+0.73ppTotal return CAGR+26.11%+9.05pp
SCHDExposureDividend EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield3.16%+2.17ppTTM yield3.00%+1.62ppTotal return CAGR+16.15%-0.91pp
SCHGExposureGrowth EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.41%-0.58ppTTM yield0.37%-1.01ppTotal return CAGR+23.43%+6.37pp
MKTNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.48%-0.90ppTotal return CAGR+12.15%-4.91pp
IDVExposureInternational EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield9.88%+8.89ppTTM yield5.08%+3.70ppTotal return CAGR+26.62%+9.56pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-1.38ppTotal return CAGR+37.87%+20.81pp