SPDR Dow Jones Industrial Average ETFSPDR Dow Jones Industrial Average ETFSPDR Dow Jones Industrial Average ETF

SPDR Dow Jones Industrial Average ETF

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Key stats


Assets under management (AUM)
‪36.03 B‬USD
Fund flows (1Y)
‪636.45 M‬USD
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
0.02%

About SPDR Dow Jones Industrial Average ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.16%
Home page
Inception date
Jan 14, 1998
Index tracked
DJ Industrial Average
Management style
Passive
Despite the name recognition that comes from tracking the Dow and its own popularity, DIA is not the ideal ETF for investors who want broad-based exposure to US large-caps. The fund's tiny portfolio, arbitrary selection, and antiquated weighting produce significant sector biases relative to the market and cover only a fraction of the large-cap space, typically represented by hundreds of names. Stocks are price-weighted, not cap-weighted, which can produce major sector realignments when multiple holdings change. Still, DIA tends to move with the broader market day-to-day, and some may prefer its typically (slightly) lower beta. DIA is extremely liquid, with huge assets and a long track record. The fund's UIT structure is shared by a few other long-lived ETFs, with the most notable effect being a slight cash drag since dividends received can't be reinvested as is typically the case. UITs must also hold every stock in the index at all times, which can tie the portfolio manager's hands.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Electronic Technology
Stocks99.92%
Finance20.90%
Technology Services14.12%
Retail Trade10.19%
Electronic Technology10.05%
Health Services8.96%
Health Technology8.71%
Producer Manufacturing8.27%
Consumer Services5.90%
Commercial Services4.61%
Consumer Non-Durables4.50%
Energy Minerals2.37%
Process Industries0.73%
Communications0.62%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows