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 ($46.87B vs $812.73B). 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 ($812.73B).
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
$46.87B
$812.73B
Holdings Count
30
504
Current Price
$533.97
$768.95
Today's Change
+0.21%
+0.21%
Dividend Yield
1.43%
1.07%
Performance Comparison
Period
DIA
SPY
1M
+2.45%
+2.78%
3M
+5.56%
+3.14%
6M
+9.48%
+12.70%
YTD
+10.47%
+12.57%
1Y
+18.90%
+20.52%
3Y
+55.01%
+75.05%
5Y
+51.16%
+71.95%
Top Holdings
2 overlapping holdings in top 10
DIA Holdings
GSGOLDMAN SACHS GROUP INC
11.45%CATCATERPILLAR INC
9.45%MSFTMICROSOFT CORP
5.44%AMGNAMGEN INC
4.60%UNHUNITEDHEALTH GROUP INC
4.48%TRVTRAVELERS COS INC/THE
4.09%JPMJPMORGAN CHASE + CO
4.03%SHWSHERWIN WILLIAMS CO/THE
3.98%VVISA INC CLASS A SHARES
3.97%AXPAMERICAN EXPRESS CO
3.80%SPY Holdings
NVDANVIDIA CORP
8.14%AAPLAPPLE INC
6.66%MSFTMICROSOFT CORP
5.49%AMZNAMAZON.COM INC
3.92%GOOGLALPHABET INC CL A
3.02%AVGOBROADCOM INC
2.95%GOOGALPHABET INC CL C
2.43%METAMETA PLATFORMS INC CLASS A
1.91%MUMICRON TECHNOLOGY INC
1.54%JPMJPMORGAN CHASE + CO
1.47%Sector Allocation
DIA Sectors
Financial Services27.71%
Technology16.96%
Industrials16.42%
Healthcare13.43%
Consumer Cyclical10.37%
Communication Services5.12%
Consumer Defensive3.89%
Basic Materials3.86%
Energy2.23%
Cash & Others0.01%
SPY Sectors
Technology37.40%
Financial Services12.24%
Communication Services9.91%
Consumer Cyclical9.57%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%
Cash & Others0.00%
Frequently Asked Questions
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