State Street SPDR Dow Jones Industrial Average ETF Trust
DIA US IndexUpdated: Apr 6, 2026, 12:07 UTC
$465.06
-0.09% today
52W: $366.32 – $505.30
52W Low: $366.32
Position: 71%
52W High: $505.30
Key Metrics
Expense Ratio (TER)
0.16%
Annual total expense ratio
Assets Under Management
$44.3B
Total managed assets
Dividend Yield
1.4%
Annual distribution yield
YTD Return
-3.48%
Year-to-date performance
3-Year Return (ann.)
+13.73%
Average annual (3 years)
5-Year Return (ann.)
+8.91%
Average annual (5 years)
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| The Goldman Sachs Group Inc | GS | 10.8% | |
| Caterpillar Inc | CAT | 9.33% | |
| Microsoft Corp | MSFT | 4.93% | |
| Amgen Inc | AMGN | 4.88% | |
| The Home Depot Inc | HD | 4.78% | |
| Sherwin-Williams Co | SHW | 4.55% | |
| McDonald's Corp | MCD | 4.28% | |
| Visa Inc Class A | V | 4.02% | |
| American Express Co | AXP | 3.88% | |
| The Travelers Companies Inc | TRV | 3.88% |
Sector Allocation
Financial Services
26.37%
Industrials
17.34%
Technology
16.95%
Healthcare
13.25%
Consumer Cyclical
12.49%
Consumer Defensive
4.74%
Basic Materials
4.56%
Energy
2.35%
Communication Services
1.96%
About This ETF
The State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is a US Index ETF with an expense ratio (TER) of 0.16% and $44.3B in assets under management., with its largest holdings being The Goldman Sachs Group Inc, Caterpillar Inc, Microsoft Corp. The ETF currently yields 1.4% in dividends. Year-to-date, DIA has returned -3.48%.
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.
Category: US Index
Exchange: PCX
Currency: USD
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