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 ($43.18B vs $772.08B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 6 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($772.08B).
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
$43.18B
$772.08B
Holdings Count
30
504
Current Price
$518.10
$733.28
Today's Change
-0.23%
-0.15%
Dividend Yield
1.43%
1.07%
Performance Comparison
Period
DIA
SPY
1M
+2.11%
-3.39%
3M
+14.53%
+15.35%
6M
+6.84%
+5.98%
YTD
+7.05%
+6.71%
1Y
+18.21%
+18.55%
3Y
+52.90%
+66.39%
5Y
+50.09%
+70.54%
Top Holdings
1 overlapping holdings in top 10
DIA Holdings
GSGOLDMAN SACHS GROUP INC
12.75%CATCATERPILLAR INC
11.78%UNHUNITEDHEALTH GROUP INC
4.81%MSFTMICROSOFT CORP
4.33%AMGNAMGEN INC
4.16%HDHOME DEPOT INC
4.06%AXPAMERICAN EXPRESS CO
4.06%JPMJPMORGAN CHASE + CO
3.95%SHWSHERWIN WILLIAMS CO/THE
3.94%VVISA INC CLASS A SHARES
3.93%SPY Holdings
NVDANVIDIA CORP
7.60%AAPLAPPLE INC
6.79%MSFTMICROSOFT CORP
4.28%AMZNAMAZON.COM INC
3.62%GOOGLALPHABET INC CL A
3.19%AVGOBROADCOM INC
2.85%GOOGALPHABET INC CL C
2.57%METAMETA PLATFORMS INC CLASS A
1.93%MUMICRON TECHNOLOGY INC
1.87%TSLATESLA INC
1.67%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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