DIA ETF

DIA ETF
$530.62
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Fund Essentials - as of Aug 7, 2026

Net Assets
$46.0B
Expense Ratio
0.16%
Dividend Yield (Current)
1.37%
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+9.21%
1 Year+20.57%
3 Year+15.70%
5 Year+10.37%
10 Year+13.21%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The11.43%
CATCaterpillar, Inc.9.26%
MSFTMicrosoft Corp 4.100 Feb 06 375.50%
AMGNAmgen Inc.4.52%
UNHUnitedhealth Group, Inc.4.48%
Top 10 Concentration: 55.31%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Monthly
Latest Distribution
$0.44
Aug 21, 2026
12M Distributions
12 payments
Total: $7.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIA ETF Overview

DIA ETF (State Street SPDR Dow Jones Industrial Average ETF Trust) is managed by SPDR State Street Global Advisors with $45.99B in net assets. DIA expense ratio is 0.16%, holding 31 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-01-14.

DIA performance shows a YTD return of 9.21%. The 1-year return is 20.57% and the 5-year return is 10.37%. DIA dividend yield stands at 1.37%, paid monthly.

DIA top holdings include Goldman Sachs Group Inc/The (11.4%), Caterpillar, Inc. (9.3%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Amgen Inc. (4.5%), Unitedhealth Group, Inc. (4.5%). 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
+0.37%
YTD
+9.21%
1 Year
+20.57%
3 Year
+15.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.3%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.50%
GOOGLAlphabet Inc.Class A
3.90%
AAPLApple, Inc
3.44%
AMZNAmazon.Com Inc
3.02%
NVDANvidia Corp.
2.46%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials11.43%
2CATCaterpillar, Inc.Industrials9.26%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.50%
4AMGNAmgen Inc.Health Care4.52%
5UNHUnitedhealth Group, Inc.Unknown4.48%
6TRVThe Travelers Cos, Inc.Financials4.23%
7SHWSherwin Williams Co/theMaterials4.06%
8VVisa Inc Class AInformation Technology3.99%
9JPMJpmorgan ChaseFinancials3.93%
10HDHome Depot Inc/TheConsumer Discretionary3.91%