FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
SPDR Dow Jones Industrial Average ETF Trust ETF AnalysisComprehensive ETF analysis for SPDR Dow Jones Industrial Average ETF Trust (DIA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDIA
DIA
SPDR Dow Jones Industrial Average ETF Trust
DIA
  1. Home
  2. Screener
  3. SPDR Dow Jones Industrial Average ETF TrustDIAETF
SPDR Dow Jones Industrial Average ETF Trust Logo

SPDR Dow Jones Industrial Average ETF Trust

ETF
🇺🇸DIA•AMEX•Equity

Your view on DIA

SPDR Dow Jones Industrial Average ETF Trust Logo

SPDR Dow Jones Industrial Average ETF Trust

ETFSPDR
🇺🇸DIA•AMEX•Equity
AUM (USD)$46.15B
Expense Ratio0.16%
Holdings30

Sentiment

AUM (USD)

$46.15B

Expense Ratio

0.16%

Holdings

30

Sentiment

DIA
SPDR Dow Jones Industrial Average ETF Trust
DIA

Overview for SPDR Dow Jones Industrial Average ETF Trust

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 14, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-dow-jones-industrial-average-etf-trust-dia
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 14, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-dow-jones-industrial-average-etf-trust-dia
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 14, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-dow-jones-industrial-average-etf-trust-dia

About this fund

The SPDR Dow Jones Industrial AverageSM ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM (the “Index”)The Dow Jones Industrial AverageSM (DJIA) is composed of 30 “blu…

DIA Stock Price

Key Facts

Equity

Expense Ratio

0.16%

AUM

$46.15B

Fund Details

NAV$536.93 USD
Holdings30
Average Volume4.24M
Inception DateJanuary 14, 1998
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78467X1090
CUSIP78467X109
NAV CurrencyUSD

Expense Ratio

0.16%

Assets Under Management

$46.15B

NAV

$536.93 USD

Holdings

30

Average Volume

4.24M

Inception Date

January 14, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78467X1090

CUSIP

78467X109

NAV Currency

USD

Expense Ratio

0.16%

Assets Under Management

$46.15B

NAV

$536.93 USD

Holdings

30

Average Volume

4.24M

Inception Date

January 14, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78467X1090

CUSIP

78467X109

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DIA?

SPDR Dow Jones Industrial Average ETF Trust (DIA) is a Equity fund from SPDR, listed since 1998, with $46.1B in assets under management, a 0.16% expense ratio, a NAV of $536.93 USD.

What's in DIA? Top 10 holdings

HoldingWeight
Goldman Sachs Group INC GS10.45%
Caterpillar INC CAT9.79%
Microsoft CORP MSFT5.99%
Amgen INC AMGN4.67%
Unitedhealth Group INC UNH4.31%
Visa INC Class A Shares V4.18%
Travelers Cos INC/The TRV4.17%
Alphabet INC Cl A GOOGL3.98%
Apple INC AAPL3.86%
Jpmorgan Chase + Co JPM3.85%

DIA sector breakdown

  • Financial Services 27.71%
  • Technology 16.96%
  • Industrials 16.42%
  • Healthcare 13.43%
  • Consumer Cyclical 10.37%
  • Communication Services 5.12%
  • Consumer Defensive 3.89%
  • Basic Materials 3.86%

Comparable funds

  • DFACDimensional - US Core Equity 2 ETF
  • DGROiShares Core Dividend Growth ETF
  • IVEiShares SP 500 Value ETF
  • SCHBSchwab U.S. Broad Market ETF
  • SMHVanEck Semiconductor ETF
  • VBKVanguard Small-Cap Growth ETF

More SPDR ETFs

  • XCNYState Street SPDR S&P Emerging Markets ex-China ETF
  • XESState Street SPDR S&P Oil & Gas Equipment & Services ETF
  • XHBState Street SPDR S&P Homebuilders ETF
  • XHEState Street SPDR S&P Health Care Equipment ETF
  • XHSState Street SPDR S&P Health Care Services ETF
  • XITKState Street SPDR FactSet Innovative Technology ETF
  • XLBState Street Materials Select Sector SPDR ETF
  • XLBIState Street Materials Select Sector SPDR Premium Income ETF
  • XLCState Street Communication Services Select Sector SPDR ETF
  • XLCIState Street Communication Services Select Sector SPDR Premium Income ETF
  • XLEState Street Energy Select Sector SPDR ETF
  • XLEIState Street Energy Select Sector SPDR Premium Income ETF