Data as of Oct 28, 2026.

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DIA vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIA returned +11.6% to KRE's +21.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $45.9bn for SPDR Dow Jones Industrial Average ETF Trust and $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
+11.6%
DIA total return, 1 year
+21.2%
KRE total return, 1 year
0.16%
DIA expense ratio
0.35%
KRE expense ratio

Pair scorecard

DIA costs 0.19 points a year less; their one-year returns differ by 9.6 points; DIA is 10.9 times larger.

DIA vs KRE: Differences, Returns & Fees
MeasureDIAKRE
Return
Total return, 1 year+11.6%+21.2%
Drawdown
Below its high3.0%, high on Aug 5, 20266.9%, high on Aug 14, 2026
Benchmark
What it tracksDow Jones Industrial AverageS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.16%0.35%
Net assets, as of Oct 27, 2026$45.9bn$4.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund54.7%11.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DIA and KRE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DIA KRE
Only in one fund ↓
Only in DIA
GOLDMAN SACHS GROUP INC 10.34%
CATERPILLAR INC 8.09%
MICROSOFT CORP 6.03%
AMGEN INC 5.08%
UNITEDHEALTH GROUP INC 4.65%
VISA INC CLASS A SHARES 4.56%
TRAVELERS COS INC 4.50%
APPLE INC 3.94%
Only in KRE
GLACIER BANCORP INC 1.20%
UNITED COMMUNITY BANKS 1.17%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
Check overlap with more funds →

Side by side

DIA SPDR Dow Jones Industrial Average ETF Trust KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks the S&P Regional Banking
Total return, 1 year +11.6% +21.2%
Expense ratio 0.16% 0.35%
Already in the S&P 500 97.1% 6.6%
Holdings 30 167
Net assets, as of Oct 27, 2026 $45.9bn $4.2bn

DIA and KRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DIA or KRE?
In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and KRE +21.2%.
Which is cheaper, DIA or KRE?
DIA is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and KRE overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 7% of KRE by weight is stocks the S&P 500 already holds.
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ETFIQ, DIA against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-kre

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