DIA ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is a prominent U.S. equity ETF designed to track the performance of the Dow Jones Industrial Average.

With substantial assets under management totaling $46.15 billion, DIA offers investors exposure to a concentrated portfolio of 30 large-cap U.S. companies. Its expense ratio stands at a competitive 0.1600%, making it a cost-effective option for accessing this specific segment of the market, which is distinct due to its price-weighted methodology.

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF — Price, Holdings & Analysis

The State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is a prominent U.S. equity ETF designed to track the performance of the Dow Jones Industrial Average. With substantial assets under management totaling $46.15 billion, DIA offers investors exposure to a concentrated portfolio of 30 large-cap U.S. companies. Its expense ratio stands at a competitive 0.1600%, making it a cost-effective option for accessing this specific segment of the market, which is distinct due to its price-weighted methodology.

ETF Overview

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. State Street SPDR Dow Jones Industrial Average ETF Trust provides exposure to the equity market. Sector allocation is spread across 9 sectors, with Financial Services as the largest at 27.7%.

Risk Metrics

The top three holdings represent 26.0% of the portfolio, introducing concentration risk. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. The fund's investment objectives, risks, charges, and expenses carefully before investing may be worth researching.

Expense Ratio

0.16%

What does DIA hold?

Holding	Weight
GOLDMAN SACHS GROUP INC (GS)	11.48%
CATERPILLAR INC (CAT)	8.85%
MICROSOFT CORP (MSFT)	5.64%
AMGEN INC (AMGN)	4.91%
UNITEDHEALTH GROUP INC (UNH)	4.43%
VISA INC CLASS A SHARES (V)	4.19%
TRAVELERS COS INC/THE (TRV)	4.14%
JPMORGAN CHASE + CO (JPM)	4.00%
ALPHABET INC CL A (GOOGL)	3.78%
SHERWIN WILLIAMS CO/THE (SHW)	3.67%

How Is the Fund Allocated?

Sector	Weight
Financial Services	27.7%
Technology	17.0%
Industrials	16.4%
Healthcare	13.4%
Consumer Cyclical	10.4%
Communication Services	5.1%
Consumer Defensive	3.9%
Basic Materials	3.9%
Energy	2.2%

Country	Weight
United States	99.9%
Other	0.1%

Dividend Yield

1.38%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

State Street Energy Select Sector SPDR ETF (XLE) (Equity) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) (Equity) — 0.08% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) (Equity) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) (Equity) — 0.09% expense ratio
State Street SPDR S&P Homebuilders ETF (XHB) (Equity) — 0.35% expense ratio
State Street SPDR S&P Kensho Future Security ETF (FITE) (Equity) — 0.45% expense ratio

Risk Metrics

Beta: 0.84

Questions & Answers

What is State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)?

With $46.1B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for DIA?

State Street SPDR Dow Jones Industrial Average ETF Trust has an expense ratio of 0.16%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $16.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in DIA?

The three largest positions in State Street SPDR Dow Jones Industrial Average ETF Trust are GOLDMAN SACHS GROUP INC (GS, 11.5%), CATERPILLAR INC (CAT, 8.8%), MICROSOFT CORP (MSFT, 5.6%). Together these top three holdings represent 26.0% of the fund.

The fund is relatively diversified across its holdings.

What sectors does DIA invest in?

State Street SPDR Dow Jones Industrial Average ETF Trust allocates across 9 sectors. The largest sector exposures are Financial Services (27.7%), Technology (17.0%), Industrials (16.4%). The sector allocation provides broad market exposure across multiple industries.

How long has DIA been around?

State Street SPDR Dow Jones Industrial Average ETF Trust was launched in 1998, making it 28 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by SPDR.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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