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DIA

SPDR Dow Jones Industrial Average ETF

Tracks the Dow Jones Industrial Average, a price-weighted index of 30 blue-chip US companies. One of the oldest and most iconic market benchmarks. Concentrated portfolio with industrial and financial sector tilt.

TER
0.16%
AUM
$36B
CAGR
8.9%
Volatility
15.1%
Max Drawdown
-47.2%
Data Range
1998-01 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-47.2%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return8.4%
Best25.6%
Worst-11.6%
% positive84%
304 periods

Key Facts

ISIN
US78467X1090
Issuer
State Street
Benchmark
Dow Jones Industrial Average
Total Expense Ratio (TER)
0.16%
Assets Under Management
$36B approx.
Inception Date
1998-01-14
Domicile
United States
Legal Structure
Unit Investment Trust
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~30

Top 10 Holdings

Top 10 represent 59.8% of the fund.

1
GSGoldman Sachs Group
9.00%
2
UNHUnitedHealth Group
8.80%
3
MSFTMicrosoft Corp.
6.50%
4
HDHome Depot Inc.
6.00%
5
CATCaterpillar Inc.
5.50%
6
SHWSherwin-Williams Co.
5.20%
7
AMGNAmgen Inc.
5.00%
8
VVisa Inc.
4.80%
9
CRMSalesforce Inc.
4.60%
10
MCDMcDonald's Corp.
4.40%

Sector Breakdown

Financials
22%
Healthcare
18%
Technology
17%
Industrials
14%
Consumer Discretionary
14%
Consumer Staples
6%
Materials
4%
Energy
3%

Source: Official issuer data · Last updated: 2026-04-17

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

Core US equity allocation for long-term investors.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-17