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 ($43.59B vs $677.71B). 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 ($677.71B).
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
$43.59B
$677.71B
Holdings Count
30
503
Current Price
$463.42
$662.67
Today's Change
-1.62%
-1.24%
Dividend Yield
1.43%
1.07%
Performance Comparison
Period
DIA
SPY
1M
-6.62%
-3.14%
3M
-3.77%
-2.82%
6M
-0.14%
-0.81%
YTD
-4.27%
-3.18%
1Y
+10.13%
+16.63%
3Y
+43.65%
+65.81%
5Y
+41.49%
+68.48%
Top Holdings
1 overlapping holdings in top 10
DIA Holdings
GSGOLDMAN SACHS GROUP INC
10.36%CATCATERPILLAR INC
9.22%MSFTMICROSOFT CORP
5.29%AMGNAMGEN INC
4.84%HDHOME DEPOT INC
4.46%MCDMCDONALD S CORP
4.26%SHWSHERWIN WILLIAMS CO/THE
4.18%VVISA INC CLASS A SHARES
4.03%TRVTRAVELERS COS INC/THE
3.97%AXPAMERICAN EXPRESS CO
3.97%SPY Holdings
NVDANVIDIA CORP
7.79%AAPLAPPLE INC
6.61%MSFTMICROSOFT CORP
5.23%AMZNAMAZON.COM INC
3.57%GOOGLALPHABET INC CL A
3.09%AVGOBROADCOM INC
2.78%GOOGALPHABET INC CL C
2.47%METAMETA PLATFORMS INC CLASS A
2.43%TSLATESLA INC
1.94%BRK-BBERKSHIRE HATHAWAY INC CL B
1.58%Sector Allocation
DIA Sectors
Financial Services26.31%
Technology17.70%
Industrials17.14%
Healthcare13.12%
Consumer Cyclical12.31%
Consumer Defensive4.62%
Basic Materials4.26%
Energy2.40%
Communication Services1.96%
Cash & Others0.19%
SPY Sectors
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.98%
Basic Materials1.93%
Cash & Others0.01%