State Street SPDR Dow Jones Industrial Average ETF TrustDIA

SPDRUS Stock StylesLarge Cap#487 of 701 by YTD

$517.06

−0.4% last session

+8.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DIA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.0%	−4.4%	+8.8%	+10.3%	+67.3%	+57.7%	+543.2%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $45.1B
Expense ratio: 0.16%
Distribution yield: 1.4%
NAV: $519.19
Volume: 3.0M
Avg. volume 30D: 3.3M
High today: $518.36
Low today: $515.19
Previous close: $519.34
52-week high: $546.75
52-week low: $450.44
Our risk indicator: 4/5

DIA in One Breath

DIA Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#170DIASPDR+8.8%$45.1B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DIA

$10,000 in DIA became

$15,770

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DIA’s Top Holdings

Today

GSGoldman Sachs Group10.5%CAT7.3%MSFT6.0%AMGN5.2%UNH4.7%V4.7%TRV4.5%AAPL4.0%JPM3.9%SHW3.7%HD3.7%AXP3.7%GOOGL3.2%JNJ3.1%IBM2.9%MCD2.9%AMZN2.8%CVX2.6%CRM2.6%HON2.5%NVDA2.4%MMM8 more

GSGoldman Sachs Group10.5%CAT7.3%MSFT6.0%AMGN5.2%UNH4.7%V4.7%TRV4.5%AAPL4.0%JPM3.9%SHW3.7%HD AXP18 more

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther

SPDR DIA · 30 holdings · tile size = share of the fund · as of Nov 1, 2026

What DIA Holds

Today

Financial Services27.3%

GS 10.5 · V 4.7 · TRV 4.5 · JPM 3.9 · AXP 3.7

Technology19.2%

MSFT 6.0 · AAPL 4.0 · IBM 2.9 · CRM 2.6 · NVDA 2.4 · CSCO 1.2

Healthcare14.9%

AMGN 5.2 · UNH 4.7 · JNJ 3.1 · MRK 1.7

Industrials13.8%

CAT 7.3 · HON 2.5 · MMM 2.0 · BA 2.0

Consumer Cyclical9.9%

HD 3.7 · MCD 2.9 · AMZN 2.8 · NKE

Communication Services4.5%

GOOGL 3.2 · DIS 1.3

Consumer Defensive4.3%

PG 1.8 · WMT 1.4 · KO 1.1

SPDR DIA · share of the fund by sector · as of Nov 1, 2026

Goldman’s Share of DIA

Today

10.5%

$105 of every $1,000 in DIA is Goldman

Goldman held by DIA

$4.7B

Most Goldman per dollar

IAI17.9%

DIA10.5%

DJIA10.4%

DYLG10.3%

SPDR DIA · each square = $10 of $1,000 · as of Nov 1, 2026

DIA’s Share of Large Cap ETFs

Today

5.3%

of the $850B in 307 Large cap ETFs

DIA$45.1B5.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$670B78.8%

Large cap ETF AUM · Nov 4, 2026

DIA Fee per $100 vs Peers

Today

$0.16a year
per $100

$16 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DYNF$0.26

Expense ratio · Large cap peers · Nov 4, 2026

Inside DIA

30 holdings · as of Nov 1, 2026

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

Today

Financial Services27.3%GSGoldman Sachs Group10.5%V4.7%TRV4.5%JPM3.9%AXP3.7%Technology19.2%MSFT6.0%AAPL4.0%IBM2.9%CRMNVDA2.4%CSCOHealthcare14.9%AMGN5.2%UNH4.7%JNJ3.1%MRKIndustrials13.8%CAT7.3%HON2.5%MMMBAConsumer Cyclical9.9%HD3.7%MCDAMZN2.8%Communication Services4.5%GOOGL3.2%DISConsumer Defensive4.3%PG WMTKOBasic Materials3.8%SHWCVX

Financial Services27.3%GS10.5%V4.7%TRV4.5%JPM3.9%AXP3.7%Technology19.2%MSFT6.0%AAPLIBMCRMNVDACSCOHealthcare14.9%AMGN5.2%UNHJNJ3.1%MRKIndustrials13.8%CAT7.3%HONMMMBAConsumer Cyclical9.9%HD3.7%MCDAMZNCommunication Services4.5%GOOGLDISConsumer Defensive4.3%PG WMTBasic Materials3.8%SHW3.7%Energy2.7%CVX

#	Ticker	Company	Weight ▼
1	GS	Goldman Sachs Group	10.53%
2	CAT	Caterpillar	7.35%
3	MSFT	Microsoft	6.02%
4	AMGN	Amgen	5.23%
5	UNH	Unitedhealth Group	4.66%
6	V	Visa Shares	4.66%
7	TRV	Travelers COS /the	4.52%
8	AAPL	Apple	3.96%
9	JPM	Jpmorgan Chase +	3.90%
10	SHW	Sherwin Williams /the	3.75%

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergy

SPDR DIA · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 84.7%

How It Compares

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRThis fundRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
DYNF	iSharesRead Desk	0.26%	+11.1%	+11.3%	$41.8B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DIA head to head with DFAC →

DFAC vs DIA

YTD

DFACDimensional · Large capDIASPDR · Large cap

Year to date

+14.1%

+8.8%

DFAC wins+5.3 pts

Past year

+16.0%

+10.3%

DFAC wins+5.7 pts

Fee

0.21%

0.16%

DIA winslower fee

Yield

0.9%

1.4%

DIA wins+0.5 pts

AUM

$87.6B

$45.1B

DFAC1.9× more

2–2level

Dimensional DFAC and SPDR DIA · year-to-date · as of Nov 4, 2026 · AUM not scored

DIA vs VOO

YTD

DIA · SPDR Dow Jones Industrial Average ETF Trust

+8.8%

VOO · S&P 500

+11.5%

Gap

2.8 pts

SPDR DIA and Vanguard VOO · YTD total return · as of Nov 4, 2026

DIA vs Its Peer Average

YTD

DIAAvsBPeer average

1D−0.4%+0.2%

1M+1.0%−1.7%

3M−4.4%−1.7%

YTD+8.8%+11.3%

1Y+10.3%+12.0%

3Y+67.3%+76.2%

5Y+57.7%+57.5%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

DIA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.60%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−16.5%

52-week range

$517.06

$450.44−5.4% from the high$546.75

SPDR DIA · past-year price moves · as of Nov 4, 2026

DIA

Fund Facts

Today

1998launched Jan 14

Tracks[…]

Exchange · CUSIPAMEX · 78467X109

StructureETF

Leverage1x

Cost on $10,000$16 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR DIA · fund facts · as of Nov 4, 2026

DIA

Payouts by Year

$0.11per share, Oct 2026

Distribution yield1.4%

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 today3.0M

Average volume · 30D3.3M

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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