DIA · SPDR Dow Jones Industrial Average ETF Trust
DIA tracks the Dow Jones Industrial Average and returned +15.6% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GS | 11.61% | |
| CATERPILLAR INC | CAT | 9.17% | |
| MICROSOFT CORP | MSFT | 5.61% | |
| UNITEDHEALTH GROUP INC | UNH | 4.42% | |
| AMGEN INC | AMGN | 4.36% | |
| TRAVELERS COS INC/THE | TRV | 4.19% | |
| VISA INC CLASS A SHARES | V | 4.18% | |
| JPMORGAN CHASE + CO | JPM | 4.03% | |
| ALPHABET INC CL A | GOOGL | 3.79% | |
| APPLE INC | AAPL | 3.72% |
Compare DIA
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +2.9% | +3.3% | −0.4 pts | +3.7 pts |
| 6 months | +13.5% | +16.0% | −2.5 pts | −7.2 pts |
| 1 year | +15.6% | +17.5% | −1.9 pts | −7.4 pts |
| 3 years | +58.9% | +77.9% | −18.9 pts | −36.1 pts |
| Since listing | +606.4% | +804.4% | −198.0 pts | −1067.5 pts |
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.
| What it tracks | Dow Jones Industrial Average |
|---|---|
| Fund type | Index equity fund |
| Expense ratio | not published |
| Price | $525.79 |
| Listed since | Jan 4, 2010 |
| Net assets (the issuer own daily fund list, as of Sep 10, 2026) | $45.4bn |
| Below its high (ETFIQ) | −3.1% |
| Holdings | 31 |
| Top ten weight | 55.1% |
| Holdings as of (SEC N-PORT) | Sep 10, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 97.1% |
| Active share vs the S&P 500 (ETFIQ) | 72.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 27.6% |
Questions people ask
- How has DIA performed?
- Over the year to Sep 11, 2026, DIA returned +15.6% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +58.9%.
- What does DIA hold?
- 31 positions as filed for Sep 10, 2026, with the top ten at 55.1% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
- How far is DIA below its high?
- 3.1% below its high of Aug 5, 2026, measured on the reinvested series to Sep 11, 2026.
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.
Funds near this one
Where DIA is written about
Cite this page. ETFIQ, DIA, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/dia Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources