SPDR Dow Jones Industrial Average ETF Trust (DIA)

• Market cap: $34.2B
• 1 day: -1.36%
• 5 days: -0.78%
• 1 month: -6.64%
• 3 months: -9.97%
• 6 months: -9.50%
• Year to date: -7.65%
• 1 year: 3.69%
• 5 years: 61.43%
• 10 years: 119.94%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

202% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 57

42% more funds holding in top 10

Funds holding in top 10: 48 [Q3] → 68 (+20) [Q4]

34% more repeat investments, than reductions

Existing positions increased: 443 | Existing positions reduced: 331

27% more capital invested

Capital invested by funds: $12.8B [Q3] → $16.3B (+$3.46B) [Q4]

7% more funds holding

Funds holding: 1,172 [Q3] → 1,256 (+84) [Q4]

1.74% more ownership

Funds ownership: 39.06% [Q3] → 40.79% (+1.74%) [Q4]

2% more call options, than puts

Call options by funds: $6.81B | Put options by funds: $6.7B