$DIANYSEARCA
SPDR Dow Jones Industrial Average ETF Trust
State Street
Dow Jones Industrial Average ETF - price-weighted 30 large caps; mostly retained for media-narrative tracking.
Inception 1998-01-13
AUM -
Expense0.16%
Latest NAV$516.05
Holdings10 (55%)
Net 90d+$729M
Price
+12.28% over 1Y4 auto-fib
Flow series · 90 days
Window 2026-06-24 → 2026-09-21Days w/ flow 90 / 90Total +$729M
Top holdings · as of 2026-09-21
ranked by weightCo-mover ETFs
Jaccard on overlapping holdingsFrequently asked questions
- What stocks does DIA hold?
- SPDR Dow Jones Industrial Average ETF Trust (DIA) holds 10 positions as of 2026-09-21. Top holdings: GS (11.45%), CAT (8.90%), MSFT (5.66%), AMGN (4.80%), UNH (4.35%), V (4.24%), TRV (4.09%), JPM (3.97%), GOOGL (3.79%), SHW (3.78%).
- What is DIA's expense ratio?
- DIA has an expense ratio of 0.16% (16 basis points).
- Which ETFs are similar to DIA?
- Based on overlapping holdings (Jaccard similarity), the closest ETFs to DIA are VIG, MAGS, ITOT, IWF, VUG.
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