State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
AMEX · inception 1998-01-20 · beta 0.87 · avg volume 3,824,636 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$45.2B
Holdings30
Top-10 weight55.0%
1-yr return+12.6%
Max drawdown 5y-20.8%
Volatility 1y12.6%
Performance vs S&P 500 (SPY)
■ DIA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DIA
+0.4%
+0.2%
+5.0%
+7.5%
+12.6%
+59.4%
+61.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
GS
GOLDMAN SACHS GROUP INC
10.11%
2
CAT
CATERPILLAR INC
8.62%
3
MSFT
MICROSOFT CORP
6.14%
4
AMGN
AMGEN INC
4.90%
5
UNH
UNITEDHEALTH GROUP INC
4.55%
6
V
VISA INC CLASS A SHARES
4.50%
7
TRV
TRAVELERS COS INC/THE
4.35%
8
GOOGL
ALPHABET INC CL A
4.00%
9
AAPL
APPLE INC
3.95%
10
JPM
JPMORGAN CHASE + CO
3.86%
Exposure
Sector
Financial Services26.4%
Technology19.3%
Industrials15.0%
Healthcare14.1%
Consumer Cyclical9.5%
Communication Services5.3%
Consumer Defensive4.2%
Basic Materials3.7%
Energy2.6%
Unclassified0.1%
Country
US99.9%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
54
Quality
67/100
27
Profitability
72/100
80
Balance sheet
58/100
27
Earnings quality
68/100
53
Growth
61/100
59
Value
50/100
38
Momentum
74/100
32
Risk (safety)
89/100
80
Portfolio fundamentals
Value
P/E
25.5
P/B
8.2
P/S
6.0
Earnings yield
3.9%
FCF yield
2.4%
ROE
36.4%
Net margin
23.4%
Revenue growth (yoy)
+9.7%
Dividend yield
1.48%
Debt / equity
1.32
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DYLG
Global X - Dow 30 Covered Call & Growth ET
98.9%
29
$4.8M
DJIA
Global X - Dow 30 Covered Call ETF
98.9%
29
$193.4M
FMK
First Trust Mega Cap AlphaDEX Fund
77.3%
29
$33.7M
EDOW
First Trust Dow 30 Equal Weight ETF
77.3%
29
$244.6M
NDJI
Nationwide Dow Jones Risk-Managed Income ETF
75.8%
25
$19.3M
DDM
ProShares - Ultra Dow30
68.8%
29
$518.8M
Overlap = sum over shared holdings of the smaller of the two weights.