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

> Source: Nexqual · https://nexqual.com/DIA · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, State Street SPDR Dow Jones Industrial Average ETF Trust (DIA), nexqual.com/DIA" · informational, not investment advice.

**Price:** USD 527.89 (+0.04% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 527.7 · day 524.31–528.45 · 52w 450.44–546.75 · market cap null · PCX

## Key facts
- 1 of 80 tracked superinvestors hold DIA (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +14.6% vs S&P 500 +14.9%; 5Y +61.3% vs S&P 500 +80.3%.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold DIA. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I |  | 0.05% | $232K | Reduced -22.0% |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +14.6% | +61.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +14.7% | +10.0% |
| Volatility (annualized) | 12.6% | 14.5% |
| Max drawdown | -9.8% (Feb 2026→Mar 2026) | -19.8% (Dec 2021→Sep 2022) |

## Peers
IWM (iShares Russell 2000 Index Fund) USD 276.67 +0.07% · SPY (State Street SPDR S&P 500 ETF T) USD 763.96 -1.18% · XLF (State Street Financial Select S) USD 56.65 +1.09% · QQQ (Invesco QQQ Trust, Series 1) USD 704.47 -2.86% · XLE (State Street Energy Select Sect) USD 67.57 -0.87%

## More
Full page: https://nexqual.com/DIA · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-10-30 | 7 | 16.4% | ±2.0% |
| 2026-11-06 | 14 | 15.6% | ±2.6% |
| 2026-11-13 | 21 | 15.2% | ±3.1% |
| 2026-11-20 | 28 | 15.0% | ±3.5% |
| 2026-11-27 | 35 | 14.5% | ±3.7% |
| 2026-12-04 | 42 | 14.7% | ±4.1% |
| 2026-12-18 | 56 | 14.9% | ±4.8% |
| 2026-12-31 | 69 | 14.7% | ±5.3% |