State Street SPDR Dow Jones Industrial Average ETF Trust
DIA US IndexUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| The Goldman Sachs Group Inc | GS | 11.45% | |
| Caterpillar Inc | CAT | 11.03% | |
| Microsoft Corp | MSFT | 5.05% | |
| UnitedHealth Group Inc | UNH | 4.59% | |
| Amgen Inc | AMGN | 4.29% | |
| Visa Inc Class A | V | 4.09% | |
| The Home Depot Inc | HD | 4.07% | |
| American Express Co | AXP | 4% | |
| Sherwin-Williams Co | SHW | 3.98% | |
| JPMorgan Chase & Co | JPM | 3.88% |
Sector Allocation
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 $42.7B in assets under management., with its largest holdings being The Goldman Sachs Group Inc, Caterpillar Inc, Microsoft Corp. The ETF currently yields 1.42% in dividends. Year-to-date, DIA has returned +3.93%.
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.
FAQ — DIA
What is the TER of DIA (State Street SPDR Dow Jones Industrial Average ETF Trust)?
DIA has a Total Expense Ratio (TER) of 0.16 % per year. That sits above the us index category median (0.05 % across 14 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has DIA delivered?
Performance for DIA: YTD: +3.93 % · 3-year p.a.: +15.79 % · 5-year p.a.: +9.72 %. Over 5 years, DIA underperforms the us index category median of +11.87 % by -2.15 pp. Past performance is no guarantee of future returns.
What are the top holdings of DIA?
The five largest positions in DIA are: GS, CAT, MSFT, UNH, AMGN. The full holdings list is updated daily on this page.
Does DIA pay dividends?
DIA has a current dividend yield of 1.42 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for DIA?
DIA is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy DIA?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.