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State Street® SPDR® Dow Jones Industrial Average® ETF Trust

SPDR · US78467X1090

State Street® SPDR® Dow Jones Industrial Average® ETF Trust is an exchange-traded fund (ETF) from SPDR, traded under the ticker DIA (ISIN US78467X1090). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the Dow Jones Industrial Average® index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%

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Fund size (AUM) ?
€40.1B
1-year return ?
+19.5%
Price Return · to 2026-08-14
Yearly fee (TER) ?
0.16%
All-in cost ≈ 0.00%

About this fund

What you own

The Dow Jones Industrial Average® index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 31 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.16%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Dow Jones Industrial Average®
Replication ?
Physical
Full — buys every share
Launched
Jan 1998
28-year track record

Performance

99.7100101101102202520252025

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Dow Jones Industrial Average® ETF Trust Average Dow Jones Industrial Average® ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.7%
1 year+19.5%
3 years+15.4%
5 years+8.6%

Return, year by year

-8.8
+13.7
+12.9
+12.9
'22'23'24'25
3 of 4 up yearsBest: 2023 +13.7%Worst: 2022 -8.8%Calendar-year total returns, in USD

How bumpy has it been?

12.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.13
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+55.0%
Since inception
Total growth since launch — about +8.9% a year.
+30.8%
Best 12 months
The strongest one-year stretch on record.
-16.4%
Worst 12 months
The weakest one-year stretch on record.
-21.9%
Worst fall on record ?
It clawed back in about 15 months.

What's inside

By sector ?

Cash/Other23.6%
Financials21.0%
Industrials18.4%
Technology17.0%
Consumer Discretionary7.0%
Corporate5.7%
Communication Services5.4%
Energy2.0%

The 10 biggest holdings make up 55.3% of the fund — the rest is spread across roughly 21 more companies.

Top 10 holdings

#CompanyWeight
1GOLDMAN SACHS GROUP INC11.5%
2CATERPILLAR INC9.4%
3MICROSOFT CORP5.5%
4AMGEN INC4.6%
5UNITEDHEALTH GROUP INC4.4%
6TRAVELERS COS INC/THE4.1%
7VISA INC CLASS A SHARES4.0%
8JPMORGAN CHASE + CO4.0%
9SHERWIN WILLIAMS CO/THE4.0%
10ALPHABET INC CL A3.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEDIAUSD★ Primary
EUR listings
Euronext AmsterdamDIAEUR
FrankfurtDONEUR
USD listings
B2DIAUSD
B2DIAUSDUSD
B3DIAAUSD
B3DIANUSD
B4DIA3EURUSD
E1DIAGBXUSD
E1DIA2USDUSD
E1DIA1EURUSD
EBDIAAUSD
EODIA1EURUSD
EODIA2USDUSD
EUDIAGBXUSD
EUDIABGNUSD
EUDIA3EURUSD
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I2DIAAUSD
IXDIAAUSD
L1DIAAUSD
L1DIANUSD
L3DIANUSD
L3DIAAUSD
LADONUSD
LSE0L1PUSD
LUDONUSD
MFDIA*USD
MMDIA*USD
MUDIA*USD
NYSE ArcaDIAUSD
OCDIAUSD
ODDIAUSD
PEDIAUSD
PODIANUSD
PODIAAUSD
QEDIAAUSD
QXDIAAUSD
S1DIAAUSD
S4DIAAUSD
SPDIAUSD
THDONUSD
UADIAUSD
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UDDIAUSD
UFDIAUSD
UMDIAUSD
USDIAUSD
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X1DIA2USDUSD
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XFDIA2USDUSD
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XGDIA2USDUSD
XHDIA2USDUSD
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XJDIABGNUSD
XJDIA2USDUSD
XLDIA2USDUSD
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XODIA2USDUSD
XODIABGNUSD
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XQDIAGBXUSD
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XVDIA1EURUSD
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XWDIAGBXUSD
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XXDIAGBXUSD
XZDIAGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#CompanyWeight
1GOLDMAN SACHS GROUP INC11.5%
2CATERPILLAR INC9.4%
3MICROSOFT CORP5.5%
4AMGEN INC4.6%
5UNITEDHEALTH GROUP INC4.4%
6TRAVELERS COS INC/THE4.1%
7VISA INC CLASS A SHARES4.0%
8JPMORGAN CHASE + CO4.0%
9SHERWIN WILLIAMS CO/THE4.0%
10ALPHABET INC CL A3.8%
11AMERICAN EXPRESS CO3.8%
12HOME DEPOT INC3.8%
13APPLE INC3.4%
14MCDONALD S CORP3.0%
15AMAZON.COM INC2.9%
16JOHNSON + JOHNSON2.9%
17INTL BUSINESS MACHINES CORP2.6%
18HONEYWELL INTERNATIONAL INC2.6%
19BOEING CO/THE2.5%
20NVIDIA CORP2.5%
21SALESFORCE INC2.2%
22CHEVRON CORP2.2%
233M CO2.0%
24PROCTER + GAMBLE CO/THE1.6%
25MERCK + CO. INC.1.5%
26WALMART INC1.3%
27CISCO SYSTEMS INC1.3%
28WALT DISNEY CO/THE1.2%
29COCA COLA CO/THE1.0%
30NIKE INC CL B0.5%
31US DOLLAR0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 58% of similar ETFs📈 Higher 1-yr return than 55%📈 Higher 3-yr return than 41%📈 Higher 5-yr return than 41%📊 Beat its category by 1.1% (1-yr) (category average +18.4%)📊 Behind its category by 0.7% (3-yr) (category average +16.1%)📊 Behind its category by 0.9% (5-yr) (category average +9.5%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.69
Sortino (3y) ?
0.93
Calmar (3y) ?
8.2%
Downside deviation ?
92%
Up months (hit rate) ?
$542.81
52-week high ?
$447.95
52-week low ?

Concentration depth

~21 ?
Effective number of holdings

Roughly 31 companies are held, but the largest names carry most of the weight — so it behaves like ~21 equal-sized positions.

Tilt vs a world tracker

Cash/Other+23.6
Technology-12.1
Health Care-9.3
Industrials+6.8
Corporate+5.7
Consumer Staples-5.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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StocksUnknownPhysicalCheaper fee
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Index trackedDow Jones Industrial Average®S&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.16%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€40.1B€704.3B€175.6B€154.3B€146.6B€134B€86.2B
DomicileUnited StatesUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+15.4%+21.0%+17.5%+21.0%+19.4%+10.2%
5-yr return p.a.+8.6%+12.0%+10.2%+12.0%+12.8%+5.5%
# holdings31504511511508511103

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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