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State Street SPDR Dow Jones Industrial Average ETF Trust DIA

ETF Equity State Street Investment Management Expense 0.16% AUM $42.72B
$510.78
▲ 3.73 (+0.74%)
Price Chart

State Street SPDR Dow Jones Industrial Average ETF Trust Price Chart

$510.78 ▲ +0.74% DIA · NYSEArca
Key Statistics

DIA Key Statistics

NAV$510.71
AUM$42.72B
Expense Ratio0.16%
Dividend Yield1.42%
YTD Return+3.77%
1-Year Return+20.79%
3-Year (annual.)+17.64%
5-Year (annual.)+10.01%
52-Week High$511.31
52-Week Low$419.08
Beta (3Y)0.87
InceptionJan 1998
Top Holdings

DIA Top 10 Holdings

#HoldingSymbolWeight
1 The Goldman Sachs Group Inc GS 11.45%
2 Caterpillar Inc CAT 11.03%
3 Microsoft Corp MSFT 5.05%
4 UnitedHealth Group Inc UNH 4.59%
5 Amgen Inc AMGN 4.29%
6 Visa Inc Class A V 4.09%
7 The Home Depot Inc HD 4.07%
8 American Express Co AXP 4.00%
9 Sherwin-Williams Co SHW 3.98%
10 JPMorgan Chase & Co JPM 3.88%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

DIA Sector Allocation

Financial Services 27.2%
Industrials 18.4%
Technology 17.1%
Healthcare 13.1%
Consumer Cyclical 11.6%
Consumer Defensive 4.4%
Basic Materials 4.0%
Energy 2.4%
Communication Services 1.9%
The Both Eyes View

DIA — bull case vs bear case

Red Eye — Risks of DIA
  • Top-heavy: the largest holding is 11.45% of the fund, so a few names drive much of the performance.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for DIA
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($42.72B AUM) means deep liquidity and tight bid-ask spreads.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About DIA

About State Street SPDR Dow Jones Industrial Average ETF Trust

The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

This page tracks DIA's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

DIA ETF FAQ

What does DIA hold?

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) holds a portfolio led by GS, CAT, MSFT among its top positions. See the full top-10 holdings and sector breakdown above.

What is the DIA expense ratio?

The State Street SPDR Dow Jones Industrial Average ETF Trust expense ratio is 0.16% per year — that is about $16.00 annually on a $10,000 investment.

Is DIA a good investment?

Whether DIA suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does DIA pay dividends?

State Street SPDR Dow Jones Industrial Average ETF Trust distributes income with a current yield of about 1.42%. Distributions vary with the underlying holdings.

What index does DIA track?

State Street SPDR Dow Jones Industrial Average ETF Trust is a equity ETF from State Street Investment Management. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell DIA. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.