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DIA

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)

Expense Ratio 0.16%
AUM $44.1B
Dividend Yield 1.38%
Holdings
Risk Level
Quick Answer

DIA (State Street SPDR Dow Jones Industrial Average ETF Trust) charges a 0.16% expense ratio. On a $10,000 investment that is about $16.00 per year in fund fees, or about $160 per year on $100,000. The fee is deducted automatically from the fund's value, not billed separately. See how expense ratios work →

Performance (data as of Jul 26, 2026): YTD +9.5% · 1-year +15.0% · 3-year +15.5% annualized · 5-year +10.0% annualized. Dividend yield 1.38%. $44.1B in assets. Past performance does not guarantee future results.

Top holdings: Caterpillar Inc 12.1%, The Goldman Sachs Group Inc 11.4%, UnitedHealth Group Inc 4.7%, Microsoft Corp 4.2%, Amgen Inc 4.1%, Alphabet Inc Class A 4.0%, The Home Depot Inc 4.0%, Sherwin-Williams Co 3.9%, Visa Inc Class A 3.9%, American Express Co 3.8%. Weights shift over time; the interactive section below tracks the current mix.

BFF Take BFF Take is our editorial summary based on expense ratio, holdings concentration, historical volatility, dividend yield profile, and category fit. It is an educational overview, not a suitability assessment or financial advice. Whether any fund fits your situation depends on your goals, time horizon, and full financial picture. ETF BFF is not a registered investment advisor.

SPDR Dow Jones Industrial Average ETF: 30 blue-chip US companies at 0.16%. Price-weighted rather than market-cap weighted, so a stock at $400 a share influences the fund more than one at $40 regardless of company size. That quirk gives UnitedHealth (the highest-priced Dow stock) more influence than Apple. For most investors, VOO or VTI is the better choice; DIA's appeal is brand recognition, not methodology.

✓ Who it's actually for

    ! Know this before you buy

      Editorial opinion based on documented fund characteristics, not personalized investment advice. ETF BFF is not a registered investment advisor.

      📖 New to ETF fact sheets? Here's how to use this page:

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      2Check performance history and top holdings below
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      📈 Performance history

      Annualized where noted

      Returns are price-based and exclude dividend reinvestment. Total return will typically be higher by approximately the fund's annual yield. Past performance does not guarantee future results.

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      ❓ Questions people actually ask about this ETF

      • DIA's expense ratio is 0.16% per year. On a $10,000 investment, that is roughly $16.00 per year in fund fees, automatically deducted from the fund's NAV, not billed separately. What expense ratios cover, and what a good one looks like →

      • SPDR Dow Jones Industrial Average ETF: 30 blue-chip US companies at 0.16%. Price-weighted rather than market-cap weighted, so a stock at $400 a share influences the fund more than one at $40 regardless of company size. That quirk gives UnitedHealth (the highest-priced Dow stock) more influence than Apple. For most investors, VOO or VTI is the better choice; DIA's appeal is brand recognition, not methodology. Past performance does not guarantee future results. Educational only, not personalized investment advice. ETF BFF is not a registered investment advisor.

      • DIA returned +15.0% over the trailing 12 months. Past performance does not guarantee future results. ETF returns fluctuate with market conditions. Educational only, not personalized investment advice.

      • DIA (State Street SPDR Dow Jones Industrial Average ETF Trust) has $44.1B in assets under management. AUM is a measure of fund size and liquidity. Larger funds generally have tighter bid-ask spreads and are less likely to close. It is not a measure of quality or expected returns.

      • DIA has a trailing 12-month dividend yield of 1.38%. ETF dividends are paid to shareholders based on distributions collected from the underlying holdings. Dividend payments are not guaranteed and can vary each quarter based on fund holdings and market conditions. Educational only, not personalized investment advice.

      • Use the ETF BFF comparison tool at etfbff.com/research/compare/ to run a side-by-side analysis of DIA against similar ETFs, covering expense ratios, holdings overlap, performance history, and our plain-English verdict on which one fits your goals.

      All answers are educational and general in nature, not personal financial advice. Always verify data with the fund issuer and do your own research before investing.

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