DIA vs SPY — ETF Comparison
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) and State Street SPDR S&P 500 ETF Trust (SPY) differ in expense ratio (0.16% vs 0.09%) and AUM ($44.84B vs $779.35B). 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 ($779.35B).
Basic Information
Metric
DIA
SPY
Fund Name
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR S&P 500 ETF Trust
Issuer
SPDR
SPDR
Inception Date
Jan 14, 1998
Jan 22, 1993
Expense Ratio
0.16%
0.09%
AUM
$44.84B
$779.35B
Holdings Count
30
504
Current Price
$512.88
$740.75
Today's Change
+0.69%
+0.41%
Dividend Yield
1.43%
1.07%
Performance Comparison
Period
DIA
SPY
1M
+3.57%
+0.35%
3M
+9.09%
+10.87%
6M
+6.45%
+9.26%
YTD
+6.09%
+8.57%
1Y
+20.36%
+23.08%
3Y
+48.81%
+67.59%
5Y
+49.40%
+74.74%
Top Holdings
1 overlapping holdings in top 10
DIA Holdings
GSGOLDMAN SACHS GROUP INC
12.51%CATCATERPILLAR INC
10.84%UNHUNITEDHEALTH GROUP INC
4.90%MSFTMICROSOFT CORP
4.72%AMGNAMGEN INC
4.28%HDHOME DEPOT INC
3.94%VVISA INC CLASS A SHARES
3.85%AXPAMERICAN EXPRESS CO
3.85%SHWSHERWIN WILLIAMS CO/THE
3.83%JPMJPMORGAN CHASE + CO
3.79%SPY Holdings
NVDANVIDIA CORP
7.84%AAPLAPPLE INC
6.84%MSFTMICROSOFT CORP
4.56%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.30%AVGOBROADCOM INC
2.88%GOOGALPHABET INC CL C
2.65%METAMETA PLATFORMS INC CLASS A
1.96%TSLATESLA INC
1.77%MUMICRON TECHNOLOGY INC
1.77%Sector Allocation
DIA Sectors
Financial Services27.26%
Technology19.09%
Industrials18.07%
Healthcare12.80%
Consumer Cyclical11.02%
Consumer Defensive4.08%
Basic Materials3.67%
Energy2.20%
Communication Services1.81%
SPY Sectors
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%
Cash & Others0.01%
Frequently Asked Questions
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