SPDR Dow Jones Industrial Average ETF Trust (DIA)
Equity ETF ยท SPDR
SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange traded fund from SPDR that tracks the Dow Jones Industrial Average. The fund holds $45.74 billion in assets and charges an expense ratio of 0.16%. It launched on 1998-01-14. Its composition runs to 30 positions, the ten largest of which are listed below, as of 2026-10-22. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for DIA are on the SentiSense fund page.
- Issuer
- SPDR
- Tracks
- Dow Jones Industrial Average
- Asset Class
- Equity
- Assets
- $45.7B
- Expense Ratio
- 0.16%
- Inception
- 1998-01-14
- Listed On
- NYSE Arca
- Holdings
- 30
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP INC | GS | 10.02% |
| CATERPILLAR INC | CAT | 7.91% |
| MICROSOFT CORP | MSFT | 5.86% |
| AMGEN INC | AMGN | 5.03% |
| UNITEDHEALTH GROUP INC | UNH | 4.78% |
| VISA INC CLASS A SHARES | V | 4.66% |
| TRAVELERS COS INC/THE | TRV | 4.56% |
| APPLE INC | AAPL | 3.91% |
| SHERWIN WILLIAMS CO/THE | SHW | 3.88% |
| JPMORGAN CHASE + CO | JPM | 3.78% |
Showing the ten largest of 30 positions, as of 2026-10-22.
Frequently asked questions
What does DIA track?
SPDR Dow Jones Industrial Average ETF Trust tracks the Dow Jones Industrial Average. It is issued by SPDR.
What is DIA's expense ratio?
SPDR Dow Jones Industrial Average ETF Trust charges an expense ratio of 0.16%, which is the annual cost of holding the fund as a share of assets.
How big is DIA?
SPDR Dow Jones Industrial Average ETF Trust holds $45.74 billion in assets under management, spread across 30 positions.
What are DIA's largest holdings?
The largest positions in SPDR Dow Jones Industrial Average ETF Trust are GOLDMAN SACHS GROUP INC, CATERPILLAR INC and MICROSOFT CORP. Composition is as of 2026-10-22. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for SPDR Dow Jones Industrial Average ETF Trust on SentiSense.