DIA ETF

DIA ETF
$515.63
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Fund Essentials - as of Sep 11, 2026

Net Assets
$44.9B
Expense Ratio
0.16%
Dividend Yield (Current)
1.42%
Holdings
31
Inception Date
Jan 14, 1998
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.22%
1 Year+11.20%
3 Year+17.02%
5 Year+10.38%
10 Year+13.36%

Asset Allocation

Stocks: 99.84%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/the11.61%
CATCaterpillar, Inc.9.23%
MSFTMicrosoft Corp5.59%
AMGNAmgen Inc.4.26%
UNHUnitedhealth Group, Inc.4.25%
Top 10 Concentration: 54.94%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Monthly
Latest Distribution
$1.19
Sep 18, 2026
12M Distributions
12 payments
Total: $7.23

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 State Street Investment Management with $44.94B 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 6.22%. The 1-year return is 11.20% and the 5-year return is 10.38%. DIA dividend yield stands at 1.42%, paid monthly.

DIA top holdings include Goldman Sachs Group Inc/the (11.6%), Caterpillar, Inc. (9.2%), Microsoft Corp (5.6%), Amgen Inc. (4.3%), Unitedhealth Group, Inc. (4.3%). 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
-4.13%
YTD
+6.22%
1 Year
+11.20%
3 Year
+17.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.5%

of portfolio

MSFTMicrosoft Corp
5.59%
GOOGLAlphabet, Inc. - Class a
3.82%
AAPLApple, Inc
3.75%
AMZNAmazon.Com Inc
2.90%
NVDANvidia Corp.
2.46%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/theFinancials11.61%
2CATCaterpillar, Inc.Industrials9.23%
3MSFTMicrosoft CorpInformation Technology5.59%
4AMGNAmgen Inc.Health Care4.26%
5UNHUnitedhealth Group, Inc.Unknown4.25%
6TRVTravelers Cos. Inc. (The)Financials4.23%
7VVisa Inc-class A SharesInformation Technology4.18%
8JPMJpmorgan Chase & CoFinancials4.02%
9GOOGLAlphabet, Inc. - Class aCommunication Services3.82%
10AAPLApple, IncInformation Technology3.75%