DIA
US Large CapState Street SPDR Dow Jones Industrial Average ETF Trust
State Street · Tracks Dow Jones Industrial Average · Inception Jan 13, 1998
Trailing returns
through Oct 23, 2026- 1 year
- +12.6%
- 3 year
- +18.8%
- annualized
- 5 year
- +9.9%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.16% expense ratio.
Based on $43.86B in net assets.
Top-10 holdings represent 54.4% of net assets.
US Large Cap base · ETF wrapper · 1.38% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DIA, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare DIA's fee against another fund
Compounds the 0.16% expense ratio against a peer over decades.
Tool · Overlap
Compare DIA's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Large Cap funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DIA across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10.02% |
| 2 | CATERPILLAR INC | 7.91% |
| 3 | MICROSOFT CORP | 5.86% |
| 4 | AMGEN INC | 5.03% |
| 5 | UNITEDHEALTH GROUP INC | 4.78% |
| 6 | VISA INC CLASS A SHARES | 4.66% |
| 7 | TRAVELERS COS INC/THE | 4.56% |
| 8 | APPLE INC | 3.91% |
| 9 | SHERWIN WILLIAMS CO/THE | 3.88% |
| 10 | JPMORGAN CHASE + CO | 3.78% |
Holdings from the issuer's published daily file (as of Oct 22, 2026) — this fund does not file usable N-PORT holdings.
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