SPDR Dow Jones Industrial Average ETF Trust (DIA)
Assets
$44.85B
State Street Investment Management
Fee
0.16%
a year
Yield
1.4%
Monthly
Components
30
top 10: 55%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+9.6%
1 year
+14.9%
3 years
+16.2%
5 years
+10.2%
10 years
+12.6%
Volatility 10.6% over one year, 11.6% over three; Sharpe ratio over three years 0.99.
Largest components
| GSGoldman Sachs Group Inc | 10.24% | Financial Services | |
| CATCaterpillar Inc | 8.57% | Industrials | |
| MSFTMicrosoft Corporation | 5.98% | Technology | |
| AMGNAmgen Inc | 4.88% | Healthcare | |
| VVisa Inc. Class A | 4.66% | Financial Services | |
| UNHUnitedHealth Group Incorporated | 4.51% | Healthcare | |
| TRVThe Travelers Companies Inc | 4.40% | Financial Services | |
| JPMJPMorgan Chase & Co | 4.01% | Financial Services | |
| GOOGLAlphabet Inc Class A | 3.98% | Communication Services | |
| AAPLApple Inc. | 3.76% | Technology |
Sectors
Financial Services27.6%
Technology18.6%
Industrials15.3%
Healthcare13.9%
Consumer Cyclicals9.6%
Communication Services5.1%
Consumer Defensive4.4%
Basic Materials3.9%
Energy2.5%
Regions
North America100.0%
Asset classes
Stock US95.8%
Cash0.1%
About the fund
- Issuer
- State Street Investment Management
- Since
- 1998-01-13
- Listed on
- NYSE ARCA
- ISIN
- US78467X1090
- Turnover
- 0% a year
The Trust"s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.