DIA — SPDR Dow Jones Industrial Average ETF Trust
Data updated: 2026-06-25
DIA — SPDR Dow Jones Industrial Average ETF Trust. United States Large Cap Equity · $42.72B AUM. Holdings, fees, performance and SEC filings.
DIA Fund Overview
DIA — SPDR Dow Jones Industrial Average ETF Trust is a US ETF managed by SPDR DOW Jones Industrial Average ETF Trust, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR DOW Jones Industrial Average ETF Trust
- Category: United States Large Cap Equity
- Assets under management: $42.72B
- 1-year return: 23.9%
- Ticker: DIA
- SEC CIK: 0001041130
- SEC series ID: RS0001041130
- Share class ID: RC0001041130
DIA Holdings
Top 10 holdings of SPDR Dow Jones Industrial Average ETF Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Group Inc/The | 11.45% |
| Caterpillar Inc | 11.03% |
| Microsoft Corp | 5.05% |
| UnitedHealth Group Inc | 4.59% |
| Amgen Inc | 4.29% |
| Visa Inc | 4.09% |
| Home Depot Inc/The | 4.08% |
| American Express Co | 4.00% |
| Sherwin-Williams Co/The | 3.99% |
| JPMorgan Chase & Co | 3.88% |
DIA Portfolio Allocation
Asset-class allocation of SPDR Dow Jones Industrial Average ETF Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
DIA Performance
Total returns for DIA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 23.9% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 9.9% |
DIA Risk Information
Risk metrics for DIA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
DIA Costs and Fees
DIA costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
DIA Cashflows
Over the 12 months to 2026-04, SPDR Dow Jones Industrial Average ETF Trust had net inflows of $65.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.03B |
| 2026-03 | −$138.73M |
| 2026-02 | $683.52M |
| 2026-01 | −$1.70B |
| 2025-12 | $2.31B |
| 2025-11 | −$398.94M |
DIA Debt Constituents
No individual debt constituents are reported in SPDR Dow Jones Industrial Average ETF Trust's latest SEC N-PORT filing.
DIA Prospectus and SEC Filings
Official SPDR Dow Jones Industrial Average ETF Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.