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DIA

SPDR Dow Jones Industrial Average ETF

1Y Return
+18.2%
Expense Ratio
0.16%
Dividend Yield
1.68%
AUM
$32.5B
Basic Info
IssuerState Street
CategoryLarge Cap Blend
Inception Date1998-01-14

Tracks the Dow Jones Industrial Average, investing in 30 U.S. blue-chip stocks.

Returns & Risk
1Y Return+18.2%
3Y (Ann.)+8.5%
5Y (Ann.)+10.8%
Volatility14.5%
Sharpe Ratio0.82
Max Drawdown-22.1%
Top 10 Holdings
UnitedHealth
8.5%
Goldman Sachs
7.2%
Microsoft
6.8%
Home Depot
5.8%
Caterpillar
5.2%
Amgen
4.8%
Salesforce
4.5%
McDonald's
4.2%
Visa
4.0%
Sherwin-Williams
3.8%
Sector Allocation
Technology
22.5%
Financials
16.8%
Healthcare
14.2%
Industrials
12.5%
Consumer
10.8%
Communication
8.2%
Energy
5.5%
Materials
4.2%
Utilities
3.5%
Real Estate
1.8%
Historical Annual Returns
Annual returns over the past 6 years
21%-7%
+9.7%
2020
+21.0%
2021
-6.8%
2022
+16.2%
2023
+15.8%
2024
+2.1%
2025
AI Analysis

DIA is a 大盘混合型 ETF managed by State Street. Its expense ratio is 0.16%. Fund description: 跟踪道琼斯工业平均指数，投资30家美国蓝筹股。

Comparison context

For DIA, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for DIA can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources