DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
Broad US Market ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
DIA is a Broad US Market ETF from State Street (SPDR) holding 30 positions as of Aug 6, 2026, with $47.6B in assets and a 0.16% net expense ratio. Its largest positions are GS (11.4%), CAT (9.4%) and MSFT (5.5%); the top 10 holdings account for 55.5% of the portfolio. By sector it leans Financials (27.4%) and Information Technology (17.3%). It yields 1.33% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 30
- Net Assets
- $47.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.16%per latest SEC prospectus filing
- TTM Yield
- 1.33%trailing 12-month distributions
Performance
- 1M
- +2.1%
- YTD
- +13.2%
- 1Y
- +24.6%
- 3Y (ann.)
- +16.9%
- 5Y (ann.)
- +10.8%
- 10Y (ann.)
- +13.5%
A $10,000 investment 10 years ago would be worth $35,384 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 27.4% |
|---|---|
| Information Technology | 17.3% |
| Industrials | 16.7% |
| Health Care | 13.2% |
| Consumer Discretionary | 10.4% |
| Other Sectors | 15.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  GSGoldman Sachs Group, Inc. (The) | 11.38% |
| 2 |  CATCaterpillar Inc COM | 9.45% |
| 3 |  MSFTMicrosoft Corp. COM | 5.51% |
| 4 |  AMGNAmgen Inc. COM | 4.46% |
| 5 |  UNHUnitedHealth Group Inc. COM | 4.45% |
| 6 |  TRVTravelers Companies, Inc. COM | 4.26% |
| 7 |  VVisa, Inc., Class A | 4.08% |
| 8 |  SHWThe Sherwin-Williams Company COM | 4.01% |
| 9 |  GOOGLAlphabet Inc. CAP STK CL A | 3.94% |
| 10 |  JPMJPMorgan Chase & Co. COM | 3.93% |
| 11 |  HDHome Depot, Inc. (The) | 3.85% |
| 12 |  AXPAmerican Express Company COM | 3.78% |
| 13 |  AAPLApple Inc. COM | 3.44% |
| 14 |  MCDMcDonald's Corp. COM | 3.05% |
| 15 |  AMZNAmazon.com, Inc. COM | 3.00% |
| 16 |  JNJJohnson & Johnson COM | 2.83% |
| 17 |  HONHONEYWELL INTERNATIONAL INC | 2.65% |
| 18 |  IBMInternational Business Machines Corp. COM | 2.57% |
| 19 |  BABoeing Co. (The) | 2.56% |
| 20 |  NVDANVIDIA Corp. COM | 2.41% |
| 21 |  CVXChevron Corp. COM | 2.09% |
| 22 |  CRMSalesforce Inc. COM | 2.06% |
| 23 |  MMM3M Company COM | 1.99% |
| 24 |  PGThe Procter & Gamble Co. COM | 1.62% |
| 25 |  MRKMerck & Co., Inc COM | 1.42% |
Showing the top 25 of 30 holdings. See the full DIA holdings list →
DIA alternatives
The closest Broad US Market ETFs to DIA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XLGInvesco S&P 500 Top 50 ETF | 35% | 0.2%pricier | $10.7B | Compare → |
 OEFiShares S&P 100 ETF | 35% | 0.2%pricier | $20.4B | Compare → |
 MGCVanguard Mega Cap Index Fund | 31% | 0.05%cheaper | $10.3B | Compare → |
 SPLGState Street® SPDR® Portfolio S&P 500® ETF | 29% | 0.02%cheaper | $157.4B | Compare → |
 SPYState Street® SPDR® S&P 500® ETF Trust | 29% | 0.0945%cheaper | $812.0B | Compare → |
 VVVanguard Large-cap Index Fund | 29% | 0.03%cheaper | $54.4B | Compare → |
 PTLCPacer Trendpilot US Large Cap ETF | 29% | 0.6%pricier | $3.3B | Compare → |
 IVViShares Core S&P 500 ETF | 29% | 0.03%cheaper | $901.0B | Compare → |
Frequently Asked Questions
What is DIA's expense ratio?
DIA has a net expense ratio of 0.16%, per its latest SEC prospectus filing. That works out to about $16 a year on a $10,000 investment.
How many holdings does DIA have?
DIA held 30 positions as of Aug 6, 2026, per its latest official holdings data.
What are DIA's top 10 holdings?
DIA's largest positions are GS (11.4%), CAT (9.4%), MSFT (5.5%), AMGN (4.5%), UNH (4.5%), TRV (4.3%), V (4.1%), SHW (4.0%), GOOGL (3.9%), JPM (3.9%). Together they account for 55.5% of the portfolio.
What is DIA's dividend yield?
DIA yields 1.33% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DIA?
DIA has $47.6B in assets as of Aug 10, 2026.
What are good alternatives to DIA?
By portfolio overlap, the closest Broad US Market ETFs to DIA are XLG (35% overlap), OEF (35% overlap), MGC (31% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.