DIA vs SPYX: Differences, Returns & Fees

DIA and SPYX hold 30% of their weight in the same names, and SPYX returned +16.4% over the year. Net assets on Oct 8, 2026: $44.4bn for SPDR Dow Jones Industrial Average ETF Trust and $2.9bn for State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

DIA costs 0.04 points a year less; their one-year returns differ by 3.4 points; DIA is 15.5 times larger.

DIA vs SPYX: Differences, Returns & Fees
DIASPYX
Expense ratio0.16%0.20%
Net assets, as of Oct 8, 2026$44.4bn$2.9bn
Total return, 1 year+13.0%+16.4%
What it tracksDow Jones Industrial AverageS&P 500 Fossil Fuel Reserves Free Index
Holdings in common30%
Top ten holdings, share of the fund55.0%40.4%
Below its high4.6%, high on Aug 5, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+13.0%
DIA total return, 1 year
+16.4%
SPYX total return, 1 year
0.16%
DIA expense ratio
0.20%
SPYX expense ratio

What they hold in common

By the books each fund has filed, DIA and SPYX hold 30% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding DIA SPYX
MICROSOFT CORP 6.06% 6.00%
APPLE INC 3.95% 7.68%
ALPHABET INC CL A 4.04% 3.16%
AMAZON.COM INC 2.95% 3.86%
NVIDIA CORP 2.67% 8.63%
JPMORGAN CHASE + CO 3.84% 1.36%
VISA INC CLASS A SHARES 4.35% 0.99%
JOHNSON + JOHNSON 2.97% 0.95%
WALMART INC 1.28% 0.76%
CISCO SYSTEMS INC 1.33% 0.70%
CATERPILLAR INC 9.23% 0.56%
MERCK + CO. INC. 1.65% 0.54%
Only in DIA
CHEVRON CORP 2.45%
Only in SPYX
BROADCOM INC 2.65%
ALPHABET INC CL C 2.54%
META PLATFORMS INC CLASS A 2.46%
MICRON TECHNOLOGY INC 1.81%
TESLA INC 1.63%
ADVANCED MICRO DEVICES 1.56%
BERKSHIRE HATHAWAY INC CL B 1.47%
ELI LILLY + CO 1.45%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index
Total return, 1 year +13.0% +16.4%
Expense ratio 0.16% 0.20%
Already in the S&P 500 97.3% 99.8%
Holdings 30 488
Net assets, as of Oct 8, 2026 $44.4bn $2.9bn

DIA and SPYX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 9, 2026 it returned +13.0% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 55.0%. It sat 4.6% below its high of Aug 5, 2026 on Oct 9, 2026.

About SPYX

SPYX tracks an index. Over the year to Oct 9, 2026 it returned +16.4% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 488 positions, with the top ten at 40.4%.

Questions people ask

Which returned more over the last year, DIA or SPYX?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and SPYX +16.4%.
Which is cheaper, DIA or SPYX?
DIA is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and SPYX overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 100% of SPYX by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DIA against SPYX, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-spyx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.