Compare ETFs
Side by side
| DIA | SPY | |
|---|---|---|
| Name | SPDR Dow Jones Industrial Average ETF Trust | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $44.85B | $809.77B |
| Fee | 0.16% | 0.09% |
| Yield | 1.4% | 1.0% |
| Components | 30 | 502 |
| Top 10 weight | 55% | 39% |
| This year | +9.6% | +12.5% |
| 1 year | +14.9% | +17.4% |
| 3 years, yearly | +16.2% | +21.8% |
| 5 years, yearly | +10.2% | +12.4% |
| 10 years, yearly | +12.6% | +15.2% |
| Volatility, 3 years | 11.6% | 12.7% |
| Sharpe ratio, 3 years | 0.99 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
30% DIA and SPY
30 companies in both: 100% of DIA's holdings, 6% of SPY's.
MSFT 6.0%AAPL 3.8%GOOGL 3.0%AMZN 2.9%NVDA 2.4%JPM 1.3%V 1.1%JNJ 0.9%WMT 0.8%CVX 0.7%
Sectors
| DIA | SPY | |
|---|---|---|
| Technology | 18.6% | 41.1% |
| Financial Services | 27.6% | 11.4% |
| Industrials | 15.3% | 7.7% |
| Healthcare | 13.9% | 9.7% |
| Communication Services | 5.1% | 10.3% |
| Consumer Cyclicals | 9.6% | 8.6% |
| Consumer Defensive | 4.4% | 4.7% |
| Basic Materials | 3.9% | 1.5% |
| Energy | 2.5% | 3.8% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.