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 ($44.77B vs $821.54B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 9 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($821.54B).
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
$44.77B
$821.54B
Holdings Count
30
504
Current Price
$516.62
$778.60
Today's Change
+0.96%
+0.60%
Dividend Yield
1.41%
0.98%
Performance Comparison
Period
DIA
SPY
1M
-0.89%
+2.74%
3M
-1.59%
+3.92%
6M
+7.05%
+13.48%
YTD
+6.72%
+13.96%
1Y
+13.46%
+19.23%
3Y
+52.68%
+78.44%
5Y
+49.61%
+79.11%
Top Holdings
3 overlapping holdings in top 10
DIA Holdings
GSGOLDMAN SACHS GROUP INC
10.21%CATCATERPILLAR INC
9.21%MSFTMICROSOFT CORP
6.04%AMGNAMGEN INC
4.71%VVISA INC CLASS A SHARES
4.34%UNHUNITEDHEALTH GROUP INC
4.29%TRVTRAVELERS COS INC/THE
4.28%GOOGLALPHABET INC CL A
4.03%AAPLAPPLE INC
3.94%JPMJPMORGAN CHASE + CO
3.83%SPY Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.41%MSFTMICROSOFT CORP
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET INC CL C
2.44%METAMETA PLATFORMS INC CLASS A
2.37%MUMICRON TECHNOLOGY INC
1.74%TSLATESLA INC
1.58%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
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
Frequently Asked Questions
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