DIA vs SPY — ETF Comparison
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) and State Street SPDR S&P 500 ETF (SPY) differ in expense ratio (0.16% vs 0.09%) and AUM ($45.34B vs $820.11B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 8 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($820.11B).
Basic Information
Metric
DIA
SPY
Fund Name
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR S&P 500 ETF
Issuer
SPDR
SPDR
Inception Date
Jan 14, 1998
Jan 22, 1993
Expense Ratio
0.16%
0.09%
AUM
$45.34B
$820.11B
Holdings Count
30
504
Current Price
$533.83
$765.03
Today's Change
-0.27%
-0.12%
Dividend Yield
1.43%
1.07%
Performance Comparison
Period
DIA
SPY
1M
+2.41%
+3.51%
3M
+5.28%
+1.38%
6M
+9.02%
+11.52%
YTD
+10.38%
+11.98%
1Y
+17.46%
+18.58%
3Y
+54.42%
+72.79%
5Y
+50.56%
+69.17%
Top Holdings
2 overlapping holdings in top 10
DIA Holdings
GSGOLDMAN SACHS GROUP INC
11.28%CATCATERPILLAR INC
9.18%MSFTMICROSOFT CORP
5.42%AMGNAMGEN INC
4.85%UNHUNITEDHEALTH GROUP INC
4.33%VVISA INC CLASS A SHARES
4.12%TRVTRAVELERS COS INC/THE
4.10%JPMJPMORGAN CHASE + CO
3.96%SHWSHERWIN WILLIAMS CO/THE
3.90%GOOGLALPHABET INC CL A
3.84%SPY Holdings
NVDANVIDIA CORP
7.98%AAPLAPPLE INC
6.95%MSFTMICROSOFT CORP
5.43%AMZNAMAZON.COM INC
3.87%GOOGLALPHABET INC CL A
3.03%AVGOBROADCOM INC
2.62%GOOGALPHABET INC CL C
2.43%METAMETA PLATFORMS INC CLASS A
1.82%MUMICRON TECHNOLOGY INC
1.67%LLYELI LILLY + CO
1.50%Sector Allocation
DIA Sectors
Financial Services27.71%
Technology16.96%
Industrials16.42%
Healthcare13.43%
Consumer Cyclical10.37%
Communication Services5.12%
Consumer Defensive3.89%
Basic Materials3.86%
Energy2.23%
Cash & Others0.01%
SPY Sectors
Technology37.40%
Financial Services12.24%
Communication Services9.91%
Consumer Cyclical9.57%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%
Cash & Others0.00%
Frequently Asked Questions
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