Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs HYMB: how they differ
DIA and HYMB hold 0% of their weight in the same names, and DIA returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF.
What they hold in common
By the books each fund has filed, DIA and HYMB hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in HYMB |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | Puerto Rico Sales Tax Financing Corp Sal 2.53% |
| CATERPILLAR INC 9.17% | Puerto Rico Sales Tax Financing Corp Sal 1.54% |
| MICROSOFT CORP 5.61% | Buckeye Tobacco Settlement Financing Aut 1.27% |
| UNITEDHEALTH GROUP INC 4.42% | Commonwealth of Puerto Rico 0.64% |
| AMGEN INC 4.36% | Puerto Rico Sales Tax Financing Corp Sal 0.62% |
| TRAVELERS COS INC/THE 4.19% | Commonwealth of Puerto Rico 0.55% |
| VISA INC CLASS A SHARES 4.18% | New York Liberty Development Corp 0.47% |
| JPMORGAN CHASE + CO 4.03% | Metropolitan Pier & Exposition Authority 0.43% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | Dow Jones Industrial Average | SPDR Nuveen ICE High Yield Municipal Bond |
| Total return, 1 year | +15.6% | +1.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | −15.8 pts |
| Expense ratio | not published | 0.35% |
| Holdings | 31 | 1867 |
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
HYMB in plain words
HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DIA or HYMB?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and HYMB returned +1.7%, so DIA returned more. One year is one year; the longer windows are in the table.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DIA against HYMB, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-hymb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources