ATLASState Street SPDR Dow Jones Industrial Average ETF Trust (DIA): outlook, holdings and fees
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.16% and the yield is 1.44%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DIA
| Last price | $522.41 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $514.82 – $535.74 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.44% · monthly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DIA fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Industrials |
| Assets under management | $44.9B |
| Expense ratio | 0.16% |
| Number of holdings | 30 |
| Portfolio turnover | 0% |
| Inception | Jan 13, 1998 |
| Exchange | NYSE |
The Trust"s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
DIA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Goldman Sachs Group Inc GS | Financial Services | 10.65% |
| Caterpillar Inc CAT | Industrials | 9.16% |
| Microsoft Corporation MSFT | Technology | 6.00% |
| Amgen Inc AMGN | Healthcare | 4.57% |
| Visa Inc. Class A V | Financial Services | 4.55% |
| UnitedHealth Group Incorporated UNH | Healthcare | 4.43% |
| The Travelers Companies Inc TRV | Financial Services | 4.40% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.97% |
| Apple Inc. AAPL | Technology | 3.91% |
| JPMorgan Chase & Co JPM | Financial Services | 4.01% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DIA sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.3% |
| Technology | 19.4% |
| Industrials | 15.9% |
| Healthcare | 13.8% |
| Consumer Cyclicals | 9.5% |
| Communication Services | 5.1% |
| Consumer Defensive | 3.9% |
| Basic Materials | 3.8% |
| Energy | 2.5% |
By region: North America 100.0%.
DIA returns and risk
| Year to date | +8.4% |
|---|---|
| 1 year | +13.0% |
| 3 years (annualised) | +16.6% |
| 5 years (annualised) | +10.2% |
| 10 years (annualised) | +13.5% |
| Volatility (3 years) | 11.6% |
| Sharpe ratio (3 years) | 0.99 |
Past returns do not guarantee future results.
DIA: frequently asked questions
What does DIA invest in?
State Street SPDR Dow Jones Industrial Average ETF Trust invests in a portfolio of securities. Its largest holdings are Goldman Sachs Group Inc (10.7%), Caterpillar Inc (9.2%), Microsoft Corporation (6.0%), Amgen Inc (4.6%), Visa Inc. Class A (4.6%).
What is the DIA expense ratio?
0.16% a year: about $16.00 for every $10,000 invested.
What is the DIA dividend yield?
1.44%, paid monthly. ATLAS does not hold the exact distribution dates for ETFs.
Will DIA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $514.82 to $535.74 from $522.41 today. It is a probability, not a prediction.
How has DIA performed?
Year to date +8.4%, one year +13.0%, three years +16.6% a year, five years +10.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer