ETFRank
State Street SPDR

SPDR Dow Jones Industrial Average ETF

Ticker DIA · US Equity · NYSE Arca
ETFDow Jones Industrial Average
+ PortafoglioConfronta
TER p.a.
0.16%
Distribution
Distributing
Replication
Physical
Fund size
$38B
Inception
Jan 14, 1998
Holdings
30
OverviewChartBasicsHoldingsReturnsRisk

Quote

$509.70
-7.00 | -1.35%
day
$421.76$516.70
52-week range
EOD close · USD

Description

US Equity ETF from State Street SPDR, tracking the Dow Jones Industrial Average index.

Dow Jones Industrial AverageUS Equity30 holdings

Chart

Performance (1A): +52.06%

Basics

IndexDow Jones Industrial Average
Investment focusUS Equity
Fund size$38B
Expense ratio (TER)0.16% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.26%
InceptionJan 14, 1998
Distribution policyDistributing
Dividend yield1.60%
IssuerState Street SPDR

Other ETFs with a similar objective to DIA.

Holdings

Holdings of SPDR Dow Jones Industrial Average ETF.

Top 10 holdings
Goldman Sachs Group Inc/The11.78%
Caterpillar Inc8.27%
Microsoft Corp5.42%
Home Depot Inc/The4.72%
Sherwin-Williams Co/The4.46%
American Express Co4.43%
Amgen Inc4.30%
Visa Inc4.05%
McDonald's Corp3.97%
International Business Machines Corp3.86%
Countries
United States100.00%
Sectors
Financials27.70%
Information Technology18.60%
Industrials16.00%
Consumer Discretionary12.50%
Health Care12.20%
Materials4.50%

Returns

Returns overview
YTD+6.06%
1 month+3.40%
3 months+6.22%
6 months+7.69%
1 year+19.95%
3 years+54.68%
5 years+47.47%
Since inception (MAX)+52.06%
2026+6.1%
2025+12.9%
2024+12.9%
2023+13.7%
2022-8.8%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.80.1-5.47.22.8-0.2
20254.7-1.6-4.2-3.24.14.20.23.31.72.60.30.7
20241.22.22.0-4.92.50.94.41.91.7-1.37.8-5.5
20232.9-4.21.92.5-3.44.33.4-2.2-3.7-1.38.94.7
2022-3.4-3.32.2-4.90.2-6.86.8-4.0-9.014.05.7-4.3
20212.0-0.21.31.3-4.45.9-3.75.3

Risk

Returns include dividends (if any).

1-year volatility12.26%
3-year volatility13.49%
5-year volatility14.80%
1-year Sharpe1.28
Max drawdown 1-year-10.06%
Max drawdown 3-year-16.51%
Max drawdown since inception-21.90%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.