
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
ETF overview
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 45B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 14, 1998
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP INC | GS | 10.14% |
| CATERPILLAR INC | CAT | 8.37% |
| MICROSOFT CORP | MSFT | 6.14% |
| AMGEN INC | AMGN | 4.94% |
| UNITEDHEALTH GROUP INC | UNH | 4.63% |
| VISA INC CLASS A SHARES | V | 4.55% |
| TRAVELERS COS INC/THE | TRV | 4.37% |
| ALPHABET INC CL A | GOOGL | 3.97% |
| APPLE INC | AAPL | 3.89% |
| SHERWIN WILLIAMS CO/THE | SHW | 3.83% |
| and 17 more | ||
Similar ETFs
- BMO Dow Jones Industrial Average Hedged to CAD Index ETFZDJ.TO · Overlap 100% · Expense ratio 0.26%
- iShares Dow Jones Industrial Average UCITS ETF (DE)EXI3.DE · Overlap 100% · Expense ratio 0.51%
- iShares Dow Jones Industrial Average UCITS ETFSXRU.DE · Overlap 100% · Expense ratio 0.33%
- MiraeAsset TIGER Dow Jones 30 ETF245340.KS · Overlap 100% · Expense ratio 0.35%
- First Trust Dow 30 Equal Weight ETFEDOW · Overlap 78% · Expense ratio 0.50%
- Invesco Dow Jones Industrial Average Dividend ETFDJD · Overlap 59% · Expense ratio 0.07%
- EA Bridgeway Blue Chip ETFBBLU · Overlap 46% · Expense ratio 0.15%
- WisdomTree U.S. Quality Dividend Growth FundDGRW · Overlap 39% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- Expense ratio
- 0.16%
- Fund assets
- 45B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 14, 1998
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP INC | GS | 10.14% |
| CATERPILLAR INC | CAT | 8.37% |
| MICROSOFT CORP | MSFT | 6.14% |
| AMGEN INC | AMGN | 4.94% |
| UNITEDHEALTH GROUP INC | UNH | 4.63% |
| VISA INC CLASS A SHARES | V | 4.55% |
| TRAVELERS COS INC/THE | TRV | 4.37% |
| ALPHABET INC CL A | GOOGL | 3.97% |
| APPLE INC | AAPL | 3.89% |
| SHERWIN WILLIAMS CO/THE | SHW | 3.83% |
| and 17 more | ||
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.
- BMO Dow Jones Industrial Average Hedged to CAD Index ETFZDJ.TO · Overlap 100% · Expense ratio 0.26%
- iShares Dow Jones Industrial Average UCITS ETF (DE)EXI3.DE · Overlap 100% · Expense ratio 0.51%
- iShares Dow Jones Industrial Average UCITS ETFSXRU.DE · Overlap 100% · Expense ratio 0.33%
- MiraeAsset TIGER Dow Jones 30 ETF245340.KS · Overlap 100% · Expense ratio 0.35%
- First Trust Dow 30 Equal Weight ETFEDOW · Overlap 78% · Expense ratio 0.50%
- Invesco Dow Jones Industrial Average Dividend ETFDJD · Overlap 59% · Expense ratio 0.07%
- EA Bridgeway Blue Chip ETFBBLU · Overlap 46% · Expense ratio 0.15%
- WisdomTree U.S. Quality Dividend Growth FundDGRW · Overlap 39% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
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