DIA

📎 Investment Objective

The SPDR Dow Jones Industrial Average ETF Trust (DIA) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average.

✨ Key Features

• Provides exposure to the 30 large-cap stocks that make up the Dow Jones Industrial Average
• Passively managed to track the performance of the Dow Jones Industrial Average index
• Low expense ratio of 0.00%
• Highly liquid with significant trading volume

⚠️ Primary Risks

• Market risk: The value of the ETF's shares will fluctuate with changes in the market value of the index's component stocks
• Concentration risk: The ETF is concentrated in the large-cap stocks of the Dow Jones Industrial Average, making it susceptible to the performance of that specific market segment
• Tracking error risk: The ETF may not perfectly track the performance of the underlying index due to factors such as fund expenses and cash drag
• Liquidity risk: In certain market conditions, it may be difficult to buy or sell shares of the ETF at the desired price and/or quantity

👤 Best For

The SPDR Dow Jones Industrial Average ETF Trust may be suitable for investors seeking broad exposure to large-cap U.S. equities, as well as those looking for a low-cost, passively managed fund that tracks a well-known and established market index. It may be appropriate as a core holding in a diversified portfolio.