SPDR Dow Jones Industrial Average ETF Trust (DIA)
- Expense ratio0.16%
- Net assets$44.85B
- Dividend yield1.44%
- 1-year return+14.87%
- Holdings30
DIA ETF price chart
DIA quote & trading statistics
DIA performance
Total return · as of October 17, 2026- YTD+9.58%
- 1 year+14.87%
- 3 years+16.22%/yr
- 5 years+10.22%/yr
- 10 years+12.62%/yr
- 1Y volatility
- 10.64%
- 3Y volatility
- 11.58%
- 3Y Sharpe ratio
- 0.99
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | 10.24% |
| 2 | CAT | Caterpillar Inc | 8.57% |
| 3 | MSFT | Microsoft Corporation | 5.98% |
| 4 | AMGN | Amgen Inc | 4.88% |
| 5 | V | Visa Inc. Class A | 4.66% |
| 6 | UNH | UnitedHealth Group Incorporated | 4.51% |
| 7 | TRV | The Travelers Companies Inc | 4.40% |
| 8 | GOOGL | Alphabet Inc Class A | 3.98% |
| 9 | AAPL | Apple Inc. | 3.76% |
| 10 | SHW | Sherwin-Williams Co | 3.75% |
The top 10 holdings make up 54.7% of the fund (30 holdings in total). As of October 17, 2026.
About 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.
DIA ETF FAQ
What is the DIA expense ratio?
SPDR Dow Jones Industrial Average ETF Trust has a net expense ratio of 0.16%, or $16.00 a year for every $10,000 invested.
How much money is in DIA?
SPDR Dow Jones Industrial Average ETF Trust has about $44.85B in net assets.
What are the top holdings of DIA?
The largest positions in DIA are Goldman Sachs Group Inc (10.24%), Caterpillar Inc (8.57%), Microsoft Corporation (5.98%). The fund holds 30 securities in total.
How has DIA performed?
DIA returned +14.87% over the past year and +10.22% a year over the past five years, including reinvested distributions.
Does DIA pay dividends?
DIA has a dividend yield of 1.44% and pays distributions monthly.
When was DIA launched?
SPDR Dow Jones Industrial Average ETF Trust began trading on January 13, 1998.
ETFs similar to DIA
Funds that track the same index or whose top-10 holdings overlap most with DIA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | — | 0.16% | $44.85B | +14.87% |
| DJIA | Global X Dow 30 Covered Call ETF | 98% | 0.60% | $190.6M | +15.07% |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 98% | 0.61% | $4.8M | +13.90% |
| DDM | ProShares Ultra Dow30 | 57% | 0.97% | $519.0M | +22.67% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 53% | 0.55% | $8.01B | +15.70% |
| UDOW | ProShares UltraPro Dow30 | 51% | 0.94% | $899.4M | +29.32% |