DIA

$493.79

Fund Essentials - as of Aug 29, 2025

Net Assets
$42.1B
Expense Ratio
0.16%
Dividend Yield (Current)
1.48%
Holdings
31
Inception Date
Jan 13, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.52%
5 Year+0.73%
10 Year+2.68%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The10.04%
MSFTMicrosoft Corp6.83%
CATCaterpillar, Inc.5.65%
HDHome Depot Inc/The5.48%
SHWSherwin Williams Co/The4.93%
Top 10 Concentration: 54.56%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Monthly
Latest Distribution
$0.58
Nov 21, 2025
12M Distributions
10 payments
Total: $5.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.12%
YTD
+11.51%
1 Year
+11.51%
3 Year
+51.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

MSFTMicrosoft Corp
6.83%
AAPLApple Inc
3.13%
AMZNAmazon.Com Inc
3.09%
NVDANvidia Corp.
2.35%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials10.04%
2MSFTMicrosoft CorpInformation Technology6.83%
3CATCaterpillar, Inc.Industrials5.65%
4HDHome Depot Inc/TheConsumer Discretionary5.48%
5SHWSherwin Williams Co/TheMaterials4.93%
6VVisa IncInformation Technology4.74%
7AXPAmerican Express Co.Financials4.46%
8MCDMcdonald'S CorpConsumer Discretionary4.20%
9UNHUnitedHealth Group IncorporatedHealth Care4.17%
10JPMJpmorgan Chase & CoFinancials4.06%