DIA ETF

$516.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$45.9B
Expense Ratio
0.16%
Dividend Yield (Current)
1.38%
Holdings
31
Inception Date
Jan 13, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.25%
1 Year+20.31%
3 Year+16.90%
5 Year+10.60%
10 Year+13.51%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co11.45%
CATCaterpillar Inc11.03%
MSFTMicrosoft Corp5.05%
UNHUnitedhealth Group, Inc.4.59%
AMGNAmgen Inc.4.29%
Top 10 Concentration: 56.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DIA ETF Overview

DIA ETF (State Street SPDR Dow Jones Industrial Average ETF Trust) is managed by SPDR State Street Global Advisors with $45.92B in net assets. DIA expense ratio is 0.16%, holding 31 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-01-13.

DIA performance shows a YTD return of 7.25%. The 1-year return is 20.31% and the 5-year return is 10.60%. DIA dividend yield stands at 1.38%, paid monthly.

DIA top holdings include Goldman Sachs & Co (11.4%), Caterpillar Inc (11.0%), Microsoft Corp (5.0%), Unitedhealth Group, Inc. (4.6%), Amgen Inc. (4.3%). View all DIA holdings, sector breakdown, or dividend history.

DIA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+7.25%
1 Year
+20.31%
3 Year
+16.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.2%

of portfolio

MSFTMicrosoft Corp
5.05%
AAPLApple, Inc
3.36%
AMZNAmazon.Com Inc
3.29%
NVDANvidia Corp.
2.47%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs & CoFinancials11.45%
2CATCaterpillar IncIndustrials11.03%
3MSFTMicrosoft CorpInformation Technology5.05%
4UNHUnitedhealth Group, Inc.Unknown4.59%
5AMGNAmgen Inc.Health Care4.29%
6VVisa Inc Class AInformation Technology4.09%
7HDHome Depot IncConsumer Discretionary4.08%
8AXPAmerican Express Co.Financials4.00%
9SHWSherwin Williams Co/theMaterials3.99%
10JPMJpmorgan ChaseFinancials3.88%