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 ($42.97B vs $751.52B). 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 ($751.52B).
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
$42.97B
$751.52B
Holdings Count
30
505
Current Price
$498.02
$737.88
Today's Change
+0.18%
-0.18%
Dividend Yield
1.43%
1.07%
Performance Comparison
Period
DIA
SPY
1M
+3.30%
+7.55%
3M
-0.66%
+6.64%
6M
+4.90%
+9.80%
YTD
+2.98%
+8.01%
1Y
+17.39%
+26.57%
3Y
+49.21%
+78.66%
5Y
+46.28%
+79.85%
Top Holdings
1 overlapping holdings in top 10
DIA Holdings
GSGOLDMAN SACHS GROUP INC
11.40%CATCATERPILLAR INC
9.79%MSFTMICROSOFT CORP
5.32%AMGNAMGEN INC
4.43%HDHOME DEPOT INC
4.27%SHWSHERWIN WILLIAMS CO/THE
4.22%AXPAMERICAN EXPRESS CO
4.13%UNHUNITEDHEALTH GROUP INC
4.01%VVISA INC CLASS A SHARES
3.99%JPMJPMORGAN CHASE + CO
3.93%SPY Holdings
NVDANVIDIA CORP
8.00%AAPLAPPLE INC
6.68%MSFTMICROSOFT CORP
4.87%AMZNAMAZON.COM INC
4.25%GOOGLALPHABET INC CL A
3.67%AVGOBROADCOM INC
3.19%GOOGALPHABET INC CL C
2.93%METAMETA PLATFORMS INC CLASS A
2.12%TSLATESLA INC
1.78%BRK-BBERKSHIRE HATHAWAY INC CL B
1.36%Sector Allocation
DIA Sectors
Financial Services27.23%
Technology17.72%
Industrials17.37%
Healthcare12.87%
Consumer Cyclical11.90%
Consumer Defensive4.35%
Basic Materials4.22%
Energy2.38%
Communication Services1.91%
Cash & Others0.06%
SPY Sectors
Technology33.56%
Financial Services12.35%
Communication Services10.48%
Consumer Cyclical10.00%
Healthcare9.47%
Industrials8.47%
Consumer Defensive5.25%
Energy4.02%
Utilities2.54%
Real Estate1.95%
Basic Materials1.90%
Cash & Others0.01%
Frequently Asked Questions
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.