DIA ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$44.9B
Expense Ratio
0.16%
Dividend Yield (Current)
1.38%
Holdings
31
Inception Date
Jan 14, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.81%
1 Year+20.31%
3 Year+16.90%
5 Year+10.60%
10 Year+13.51%

Asset Allocation

Stocks: 99.99%

Top Holdings

View All →
TickerNameWeight
AMGNAmgen Inc.4.10%
AXPAmerican Express Co.3.98%
AAPLApple Inc3.50%
AMZNAmazon.Com Inc2.73%
BABoeing Co2.63%
Top 10 Concentration: 22.69%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
Frequency
Monthly
Latest Distribution
$0.15
Jul 17, 2026
12M Distributions
11 payments
Total: $6.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 $44.89B in net assets. DIA expense ratio is 0.16%, holding 31 positions across sectors including Information Technology, Energy. Inception date: 1998-01-14.

DIA performance shows a YTD return of 8.81%. 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 Amgen Inc. (4.1%), American Express Co. (4.0%), Apple Inc (3.5%), Amazon.Com Inc (2.7%), Boeing Co (2.6%). Go to all DIA holdings, DIA sectors, or DIA dividends.

DIA can be compared against other funds. Use DIA overlap to find shared positions, or DIA vs another fund for a side-by-side view. DIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.57%
YTD
+8.81%
1 Year
+20.31%
3 Year
+16.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

AAPLApple Inc
3.50%
AMZNAmazon.Com Inc
2.73%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Unknown4.10%
2AXPAmerican Express Co.Unknown3.98%
3AAPLApple IncInformation Technology3.50%
4AMZNAmazon.Com IncUnknown2.73%
5BABoeing CoUnknown2.63%
6HONHoneywell International Inc.Unknown2.59%
7CVXCHEVRON CORPEnergy1.88%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.28%