SPDR® Dow Jones Industrial Average ETF (DIA)

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247.37 -0.54  -0.22% NYSE Arca May 25, 20:00 Delayed 2m USD

SPDR® Dow Jones Industrial Average ETF Total Return Price:

247.37 for May 25, 2018
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SPDR® Dow Jones Industrial Average ETF Historical Total Return Price Data

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Export Data Date Range:
Data for this Date Range  
May 25, 2018 247.37
May 24, 2018 247.91
May 23, 2018 248.63
May 22, 2018 248.18
May 21, 2018 249.94
May 18, 2018 247.00
May 17, 2018 247.74
May 16, 2018 247.27
May 15, 2018 246.61
May 14, 2018 248.57
May 11, 2018 247.84
May 10, 2018 246.76
May 9, 2018 244.71
May 8, 2018 242.74
May 7, 2018 242.74
May 4, 2018 241.84
May 3, 2018 238.43
May 2, 2018 238.44
May 1, 2018 240.08
April 30, 2018 240.86
April 27, 2018 242.27
April 26, 2018 242.44
April 25, 2018 240.02
April 24, 2018 239.41
April 23, 2018 243.66
   
April 20, 2018 243.79
April 19, 2018 245.74
April 18, 2018 246.42
April 17, 2018 246.84
April 16, 2018 244.67
April 13, 2018 242.64
April 12, 2018 243.86
April 11, 2018 240.94
April 10, 2018 243.06
April 9, 2018 238.80
April 6, 2018 238.20
April 5, 2018 243.96
April 4, 2018 241.52
April 3, 2018 239.22
April 2, 2018 235.23
March 29, 2018 240.46
March 28, 2018 237.36
March 27, 2018 237.37
March 26, 2018 240.88
March 23, 2018 234.22
March 22, 2018 238.43
March 21, 2018 245.66
March 20, 2018 246.14
March 19, 2018 244.96
March 16, 2018 248.13

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About Total Return Price


The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. YCharts offers 2 methods for calculating total return. Both methods assume that all dividends are reinvested and that no taxes were collected. Both methods also account for stock splits and stock dividends. The specific process used for each is outlined below:

Total Return Price:

The prices in this series are adjusted on dividend ex-date by reducing the price prior to the dividend payment by applying a dividend adjustment factor calculated as (1 - Value of Dividend/ Previous Day's Close Price).

Using this method the Total Return Price will always be equal to the Price after the most recent dividend but always lower than the Price prior to any dividend payments. By calculating the percentage change of the Total Return Price between any two points one can see the performance of the security including the re-invested dividends.

Total Return Price (Forward Adjusted):

The prices in this series are adjusted on dividend ex-date by increasing the price after the dividend payment by applying a dividend adjustment factor calculated as (1 + Value of Dividend/ Previous Day's Close Price).

Using this method the Total Return Price will always be higher than the Price after any dividend payment. By calculating the percentage change of the Total Return Price (Forward Adjusted) between any two points one can see the performance of the security including the re-invested dividends.

The "Total Return Price (Forward Adjusted)" method is used in all of YCharts Total Return calculations (Such as "1 Year Total Return"). This method provides the most accurate calculation and produces returns consistent with most other sources. Both methods have their merits and will produce very similar results.
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DIA Total Return Price Range, Past 5 Years

Minimum 130.09 Jun 24 2013
Maximum 263.23 Jan 26 2018
Average 175.84

DIA Total Return Price Excel Add-In Codes

  • Metric Code: total_return_price
  • Latest data point: =YCP("DIA", "total_return_price")
  • Last 5 data points: =YCS("DIA", "total_return_price", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

DIA News

Global stocks rocked by trade comments
SA Breaking News 05/23 05:03 ET
Futures higher after DJIA tops 25K
SA Breaking News 05/22 07:54 ET
Futures soar with trade war 'on hold'
SA Breaking News 05/21 05:31 ET
Futures dip, Dow may break streak
SA Breaking News 05/15 06:48 ET
Futures up on easing trade concerns
SA Breaking News 05/14 06:33 ET
Dow looks for seventh day of gains
SA Breaking News 05/11 07:18 ET
Futures steady ahead of inflation data
SA Breaking News 05/10 07:42 ET
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