State Street Investment ManagementLarge ValueDIA · NYSE Arca
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- Price
- $525.79
- —11 Sept 2026
- Assets
- $45.5B
- Total net assets
- Expense ratio
- 0.16%
- Category 0.85%
- Yield
- 1.38%
- Trailing distributions
- 3Y CAGR
- 16.7%-1.2%
- Category 17.9%
- 5Y CAGR
- 10.6%-0.9%
- Category 11.5%
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State Street SPDR Dow Jones Industrial Average ETF Trust
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 55.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GS | The Goldman Sachs Group Inc | 11.45% |
| CAT | Caterpillar Inc | 8.90% |
| MSFT | Microsoft Corp | 5.66% |
| AMGN | Amgen Inc | 4.80% |
| UNH | UnitedHealth Group Inc | 4.35% |
| V | Visa Inc Class A | 4.24% |
| TRV | The Travelers Companies Inc | 4.09% |
| JPM | JPMorgan Chase & Co | 3.98% |
| GOOGL | Alphabet Inc Class A | 3.79% |
| SHW | Sherwin-Williams Co | 3.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 5.6
- P/S
- 3.3
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Financial services27.5%
- Technology18.4%
- Industrials15.5%
- Health care13.8%
- Consumer discretionary10.0%
- Communication services5.0%
- Materials3.8%
- Consumer staples3.8%
- Energy2.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Value
- Ticker
- DIA
- Exchange
- NYSE Arca
- Inception
- 13 Jan 1998 (28.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.16% (category 0.85%)
- Holdings turnover
- 8% (category 57%)
- Distribution yield
- 1.38%
- Beta, 3 years
- 0.83
- Total net assets
- $45.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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