DIA
SPDR Dow Jones Industrial Average ETF Trust · State Street
US Broad Market
1Y Return
+23.9%
Expense Ratio
0.16%
AUM
$48B
Dividend Yield
1.33%
Avg Annual Growth (10Y)
+10.6%
Issuer
State Street SPDR

Overview

The original US ETF, launched in 1998. Tracks the 30 blue-chip companies of the Dow Jones Industrial Average using a distinctive price-weighted methodology rather than market-cap weighting.

Top Holdings

TickerHoldingWeight
GSGoldman Sachs Group12.13%
CATCaterpillar Inc.10.16%
UNHUnitedHealth Group4.81%
TRVTravelers Companies4.43%
MSFTMicrosoft Corporation4.36%
AMGNAmgen Inc.4.10%
GOOGLAlphabet Inc.4.05%
HDHome Depot Inc.3.99%
VVisa Inc.3.88%
MCDMcDonald's Corporation3.42%

Fund Details

Index
Dow Jones Industrial Average
# Holdings
30
Inception
Jan 1998
Exchange
NYSE Arca
Structure
Unit Investment Trust
Distribution
Monthly
Avg Annual Growth (10Y)
+10.6%
Avg Annual Yield (10Y)
2.02%

Investment Thesis

DIA offers a distinctive lens on 30 of America's most established blue-chip companies. Because the Dow is price-weighted rather than market-cap weighted, higher-priced shares such as Goldman Sachs and Caterpillar drive returns far more than their market value alone would suggest — a quirk that produces meaningfully different results from the S&P 500. As the oldest and most widely quoted US equity benchmark, the Dow remains the barometer most people mean when they ask how "the market" did today. Monthly distributions are unusual among equity ETFs and appeal to income-focused holders.

Who It's For

Investors seeking concentrated exposure to established, profitable, dividend-paying blue-chip corporations. DIA suits those who want a simpler and more selective large-cap holding than the S&P 500, who value the monthly income schedule, and who are comfortable with the idiosyncrasies of price-weighting. Best used as a complement to — not a replacement for — a broad market-cap-weighted core holding.

10-Year History

Annual Closing Price
YearClose% Chg
2016$198.42--
2017$247.18+24.6%
2018$232.42-6.0%
2019$286.18+23.1%
2020$304.42+6.4%
2021$365.18+20.0%
2022$332.42-9.0%
2023$376.18+13.2%
2024$424.42+12.8%
2025$468.18+10.3%
Annual Dividend Yield
YearYield
20162.42%
20172.12%
20182.28%
20192.08%
20201.98%
20211.72%
20222.02%
20231.92%
20241.78%
20251.85%
Annual AUM
YearAUM% Chg
2016$14B--
2017$21B+50.0%
2018$20B-4.8%
2019$22B+10.0%
2020$24B+9.1%
2021$30B+25.0%
2022$28B-6.7%
2023$32B+14.3%
2024$38B+18.8%
2025$43B+13.2%

Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.

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