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 ($44.93B vs $812.74B). 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 ($812.74B).
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
$44.93B
$812.74B
Holdings Count
30
504
Current Price
$526.99
$773.05
Today's Change
+0.51%
+0.53%
Dividend Yield
1.38%
0.99%
Performance Comparison
Period
DIA
SPY
1M
+1.87%
-0.04%
3M
+1.72%
+4.62%
6M
+7.29%
+8.10%
YTD
+9.11%
+13.16%
1Y
+13.29%
+15.77%
3Y
+60.24%
+83.87%
5Y
+47.59%
+69.70%
Top Holdings
3 overlapping holdings in top 10
DIA Holdings
GSGOLDMAN SACHS GROUP INC
10.14%CATCATERPILLAR INC
8.37%MSFTMICROSOFT CORP
6.14%AMGNAMGEN INC
4.94%UNHUNITEDHEALTH GROUP INC
4.63%VVISA INC CLASS A SHARES
4.55%TRVTRAVELERS COS INC/THE
4.37%GOOGLALPHABET INC CL A
3.97%AAPLAPPLE INC
3.89%SHWSHERWIN WILLIAMS CO/THE
3.83%SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%Sector Allocation
DIA Sectors
Financial Services26.28%
Technology19.05%
Industrials16.02%
Healthcare13.99%
Consumer Cyclical9.34%
Communication Services5.24%
Consumer Defensive3.91%
Basic Materials3.77%
Energy2.38%
Cash & Others0.02%
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
Frequently Asked Questions
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