ETFs/DIA
DIA
$480.03

SPDR Dow Jones Industrial Average ETF Trust

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Fund Essentials

Net Assets
$42.1B
Expense Ratio
0.16%
Dividend Yield
1.48%
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+13.59%
1 Year+15.66%
3 Year+15.33%
5 Year+14.45%
10 Year+12.69%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co10.04%
MSFTMicrosoft Corp6.83%
CATCaterpillar, Inc.5.65%
HDHome Depot Inc/The5.48%
SHWSherwin Williams Co/The4.93%
Top 10 Concentration: 54.56%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield
1.48%
Frequency
Monthly
Latest Distribution
$0.18
Jul 18, 2025
12M Distributions
12 payments
Total: $6.73

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.16%
YTD
+9.06%
1 Year
+9.06%
3 Year
+50.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

MSFTMicrosoft Corp
6.83%
AAPLApple Inc
3.13%
AMZNAmazon.Com Inc
3.09%
NVDANvidia Corp.
2.35%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs & CoFinancials10.04%
2MSFTMicrosoft CorpInformation Technology6.83%
3CATCaterpillar, Inc.Industrials5.65%
4HDHome Depot Inc/TheConsumer Discretionary5.48%
5SHWSherwin Williams Co/TheMaterials4.93%
6VVisa IncInformation Technology4.74%
7AXPAmerican Express Co.Financials4.46%
8MCDMcdonald's CorporationConsumer Discretionary4.20%
9UNHUnited Healthcare Corp.Health Care4.17%
10JPMJpmorgan Chase & Co.Financials4.06%