Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® Dow Jones Industrial Average® ETF TrustDIA$511.10+$2.48(+0.49%)as of 2026-10-02
Expense0.16%Net Assets$43.09BYTD+6.35%
State Street (SPDR)Equity
NAV
$511.1
Net Assets
$43.09B
Expense Ratio
0.16%
YTD
+6.35%
1Y
+9.32%
3Y CAGR
+15.58%
5Y CAGR
+8.49%
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.
Price History1,364 daily observations
Price History▲ 9.89% over 1Y
Monthly Returns
Year-to-Date ROI
Historical Volatility
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +6.35% | +9.32% | +15.58% | +8.49% |
Expense Ratio
Net (after waivers)0.16%
Gross (before waivers)0.16%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
AI Summary
us-etfStrengths1
- Expense ratio of 0.16% is below the Equity median of 0.35%
Concerns0
Rule-based from financial data. Not advice.
Sector Allocation9 sectors
Unclassified Equity42.84%
Technology17.59%
Consumer Cyclical11.63%
Healthcare10.08%
Financial Services7.78%
Industrials5.55%
Energy2.31%
Consumer Defensive1.60%
Communication Services0.59%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
56.3%
Total Holdings
30
Verdict
moderately concentrated
Top Holdings30 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 56.3% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INCGS | Unclassified Equity | 11.74% | 11.7% | |
| 2 | CATERPILLAR INCCAT | Unclassified Equity | 10.37% | 22.1% | |
| 3 | MICROSOFT CORPMSFT | Technology | 5.32% | 27.4% | |
| 4 | UNITEDHEALTH GROUP INCUNH | Healthcare | 4.44% | 31.9% | |
| 5 | AMGEN INCAMGN | Healthcare | 4.26% | 36.1% | |
| 6 | SHERWIN WILLIAMS CO/THESHW | Unclassified Equity | 4.21% | 40.3% | |
| 7 | HOME DEPOT INCHD | Consumer Cyclical | 4.16% | 44.5% | |
| 8 | AMERICAN EXPRESS COAXP | Unclassified Equity | 3.99% | 48.5% | |
| 9 | JPMORGAN CHASE + COJPM | Financial Services | 3.90% | 52.4% | |
| 10 | VISA INC CLASS A SHARESV | Financial Services | 3.88% | 56.3% | |
| 11 | TRAVELERS COS INC/THETRV | Unclassified Equity | 3.80% | 60.1% | |
| 12 | MCDONALD S CORPMCD | Consumer Cyclical | 3.63% | 63.7% | |
| 13 | APPLE INCAAPL | Technology | 3.35% | 67.0% | |
| 14 | AMAZON.COM INCAMZN | Consumer Cyclical | 3.27% | 70.3% | |
| 15 | BOEING CO/THEBA | Industrials | 2.90% | 73.2% | |
| 16 | INTL BUSINESS MACHINES CORPIBM | Technology | 2.85% | 76.1% | |
| 17 | JOHNSON + JOHNSONJNJ | Unclassified Equity | 2.82% | 78.9% | |
| 18 | NVIDIA CORPNVDA | Technology | 2.71% | 81.6% | |
| 19 | HONEYWELL INTERNATIONAL INCHON | Industrials | 2.65% | 84.3% | |
| 20 | CHEVRON CORPCVX | Energy | 2.31% | 86.6% | |
| Total (top 20) | 86.6% | ||||
Holdings Overlap with Your Portfolio
Checking for overlaps...
Investment CalculatorSee what investing in DIA might be worth
$
You invest
$10,000
Estimated gain
$12,596
Final value
$22,596
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Jan 14, 1998
Top Sector
Technology (17.6%)
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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.