Dividend-adjusted return from the previous close · S&P 500 uses VOODIAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.1% | +3.6% | −0.6% | +12.2% | +14.2% | +69.8% | +63.7% | +570.3% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $45.1B
- Expense ratio
- 0.16%
- Distribution yield
- 1.3%
- NAV
- $519.19
- Volume
- 6.6M
- Avg. volume 30D
- 3.4M
- High today
- $534.28
- Low today
- $527.02
- Previous close
- $517.06
- 52-week high
- $546.75
- 52-week low
- $450.44
- Our risk indicator
- 4/5
DIA in One Breath
DIA Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in DIA
5Y$10,000 in DIA became
$16,375
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DIA’s Top Holdings
TodayGSGoldman Sachs Group10.3%CAT7.2%MSFT6.0%AMGN5.3%V4.8%UNH4.6%TRV4.5%SHW3.9%JPM3.9%HD3.8%AAPL3.8%AXP3.7%GOOGL3.2%JNJ3.1%MCD3.0%AMZN2.9%IBM2.9%CVX2.6%HON2.6%CRM2.5%NVDA2.4%MMM8 more
GSGoldman Sachs Group10.3%CAT7.2%MSFT6.0%AMGN5.3%V4.8%UNH4.6%TRV4.5%SHW3.9%JPM3.9%HD3.8%AAPLAXP18 more
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther
SPDR DIA · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What DIA Holds
TodayFinancial Services27.2%
GS 10.3 · V 4.8 · TRV 4.5 · JPM 3.9 · AXP 3.7
Technology19.1%
MSFT 6.0 · AAPL 3.8 · IBM 2.9 · CRM 2.5 · NVDA 2.4 · CSCO 1.2
Healthcare14.9%
AMGN 5.3 · UNH 4.6 · JNJ 3.1 · MRK 1.7
Industrials13.7%
CAT 7.2 · HON 2.6 · MMM 2.0 · BA 2.0
Consumer Cyclical10.2%
HD 3.8 · MCD 3.0 · AMZN 2.9 · NKE
Communication Services4.5%
GOOGL 3.2 · DIS 1.3
Consumer Defensive4.4%
PG 1.9 · WMT 1.4 · KO 1.1
SPDR DIA · share of the fund by sector · as of Nov 4, 2026
Goldman’s Share of DIA
Today10.3%
$103 of every $1,000 in DIA is Goldman
Goldman held by DIA
$4.6B
SPDR DIA · each square = $10 of $1,000 · as of Nov 4, 2026
DIA’s Share of Large Cap ETFs
Today5.3%
of the $850B in 307 Large cap ETFs
$45.1B5.3%
$87.6B10.3%
$47.8B5.6%
$670B78.8%
Large cap ETF AUM · Nov 5, 2026
DIA Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside DIA
30 holdings · as of Nov 4, 2026DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
TodayFinancial Services27.2%GS10.3%V4.8%TRV4.5%JPM3.9%AXP3.7%Technology19.1%MSFT6.0%AAPL3.8%IBM2.9%CRMNVDA2.4%CSCOHealthcare14.9%AMGN5.3%UNH4.6%JNJ3.1%MRKIndustrials13.7%CAT7.2%HON2.6%MMMBAConsumer Cyclical10.2%HD3.8%MCDAMZN2.9%Communication Services4.5%GOOGL3.2%DISConsumer Defensive4.4%PGWMTKOBasic Materials3.9%SHWCVX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GS | Goldman Sachs Group | 10.28% |
| 2 | CAT | Caterpillar | 7.15% |
| 3 | MSFT | Microsoft | 5.97% |
| 4 | AMGN | Amgen | 5.29% |
| 5 | V | Visa Shares | 4.82% |
| 6 | UNH | Unitedhealth Group | 4.64% |
| 7 | TRV | Travelers COS /the | 4.53% |
| 8 | SHW | Sherwin Williams /the | 3.91% |
| 9 | JPM | Jpmorgan Chase + | 3.88% |
| 10 | HD | Home Depot | 3.83% |
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergy
SPDR DIA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.6%
How It Compares
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DIA head to head with DFAC →DFAC vs DIA
YTDYear to date
DFAC wins+3.6 pts
Past year
DFAC wins+3.5 pts
Fee
DIA winslower fee
Yield
DIA wins+0.5 pts
AUM
DFAC1.9× more
2–2level
Dimensional DFAC and SPDR DIA · year-to-date · as of Nov 5, 2026 · AUM not scored
DIA vs VOO
YTDDIA · SPDR Dow Jones Industrial Average ETF Trust
+12.2%
VOO · S&P 500
+13.4%
Gap
1.2 pts
SPDR DIA and Vanguard VOO · YTD total return · as of Nov 5, 2026
DIA vs Its Peer Average
YTDDIAAvsBPeer average
1D+3.1%+1.1%
1M+3.6%−1.2%
3M−0.6%−0.5%
YTD+12.2%+12.3%
1Y+14.2%+13.1%
3Y+69.8%+76.8%
5Y+63.7%+60.9%
4–3DIA wins
306 Large cap peers · each row scaled to its leader
The Details
DIA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.94%
Deepest drop · 1Y−9.8%
Lowest point · 5Y−16.2%
52-week range
$533.11
$450.44−2.5% from the high$546.75
SPDR DIA · past-year price moves · as of Nov 5, 2026
DIA
Fund Facts
Today1998launched Jan 14
Tracks[…]
Exchange · CUSIPAMEX · 78467X109
StructureETF
Leverage1x
Cost on $10,000$16 a year
Go deeper
SPDR DIA · fund facts · as of Nov 5, 2026
DIA
Payouts by Year
6Y$0.11per share, Oct 2026
Distribution yield1.3%
PaidEvery month
Latest ex-date · paidOct 16 · Nov 16, 2026
12 payouts added up$7.19 a share
SPDR DIA · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$519.19
Premium / discount[…]
Median spread · 30D[…]
Volume today6.6M
Average volume · 30D3.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.16%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$16.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 16, 2026 | Nov 16, 2026 | $0.11 |
| Sep 18, 2026 | Oct 13, 2026 | $1.19 |
| Aug 21, 2026 | Sep 14, 2026 | $0.44 |
| Jul 17, 2026 | Aug 17, 2026 | $0.15 |
| Jun 18, 2026 | Jul 13, 2026 | $1.41 |
| May 15, 2026 | Jun 15, 2026 | $0.28 |
| Apr 17, 2026 | May 11, 2026 | $0.21 |
| Mar 20, 2026 | Apr 13, 2026 | $0.99 |
| Feb 20, 2026 | Mar 16, 2026 | $0.61 |
| Jan 16, 2026 | Feb 17, 2026 | $0.18 |
| Dec 19, 2025 | Jan 12, 2026 | $1.04 |
| Nov 21, 2025 | Dec 15, 2025 | $0.58 |
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