DIA ETF

$479.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$43.6B
Expense Ratio
0.16%
Dividend Yield (Current)
1.40%
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+1.41%
1 Year+13.40%
3 Year+16.48%
5 Year+11.57%
10 Year+13.73%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc - Eln11.92%
CATCaterpillar Inc7.74%
MSFTMicrosoft Corp5.94%
AXPAmerican Express Co.4.77%
VVisa Inc Class A4.45%
Top 10 Concentration: 55.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Monthly
Latest Distribution
$0.58
Nov 21, 2025
12M Distributions
8 payments
Total: $4.21

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 $43.59B 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 1.41%. The 1-year return is 13.40% and the 5-year return is 11.57%. DIA dividend yield stands at 1.40%, paid monthly.

DIA top holdings include Goldman Sachs Group Inc - Eln (11.9%), Caterpillar Inc (7.7%), Microsoft Corp (5.9%), American Express Co. (4.8%), Visa Inc Class A (4.5%). 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
+0.30%
YTD
+1.41%
1 Year
+13.40%
3 Year
+16.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

MSFTMicrosoft Corp
5.94%
AAPLApple Inc
3.36%
AMZNAmazon.Com Inc
2.93%
NVDANvidia Corp.
2.36%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc - ElnFinancials11.92%
2CATCaterpillar IncIndustrials7.74%
3MSFTMicrosoft CorpInformation Technology5.94%
4AXPAmerican Express Co.Financials4.77%
5VVisa Inc Class AInformation Technology4.45%
6HDHome Depot IncConsumer Discretionary4.32%
7UNHUnitedHealth Group IncorporatedHealth Care4.30%
8JPMJpmorgan Chase & CoFinancials4.18%
9SHWSherwin Williams Co/TheMaterials4.18%
10AMGNAmgen Inc.Health Care4.03%