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 ($43.70B vs $817.57B). 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 ($817.57B).
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
$43.70B
$817.57B
Holdings Count
30
505
Current Price
$514.68
$779.50
Today's Change
+0.50%
+0.61%
Dividend Yield
1.41%
0.99%
Performance Comparison
Period
DIA
SPY
1M
-2.55%
+1.71%
3M
-1.84%
+3.64%
6M
+7.50%
+14.76%
YTD
+6.40%
+14.04%
1Y
+10.43%
+16.44%
3Y
+53.10%
+80.22%
5Y
+49.16%
+77.93%
Top Holdings
3 overlapping holdings in top 10
DIA Holdings
GSGOLDMAN SACHS GROUP INC
10.43%CATCATERPILLAR INC
9.62%MSFTMICROSOFT CORP
5.97%AMGNAMGEN INC
4.74%UNHUNITEDHEALTH GROUP INC
4.25%TRVTRAVELERS COS INC/THE
4.21%VVISA INC CLASS A SHARES
4.19%GOOGLALPHABET INC CL A
3.94%JPMJPMORGAN CHASE + CO
3.88%AAPLAPPLE INC
3.84%SPY Holdings
NVDANVIDIA CORP
8.44%AAPLAPPLE INC
7.28%MSFTMICROSOFT CORP
5.75%AMZNAMAZON.COM INC
3.68%GOOGLALPHABET INC CL A
3.00%AVGOBROADCOM INC
2.47%METAMETA PLATFORMS INC CLASS A
2.42%GOOGALPHABET INC CL C
2.40%MUMICRON TECHNOLOGY INC
1.87%AMDADVANCED MICRO DEVICES
1.52%Sector Allocation
DIA Sectors
Financial Services27.46%
Technology18.40%
Industrials15.54%
Healthcare13.78%
Consumer Cyclical9.95%
Communication Services4.99%
Basic Materials3.79%
Consumer Defensive3.78%
Energy2.30%
Cash & Others0.01%
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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