DIA ETF Profile
DIA is an industrials ETF from SPDR. Its largest disclosed positions include GS, CAT, and MSFT, and the top three holdings account for 25.2% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
30
Compare Pages
61
About DIA
The State Street SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the "Index")The Dow Jones Industrial Average (DJIA) is composed of 30 "blue-chip" U.S. stocksThe DJIA is the oldest continuous barometer of the U.S. stock market, and the most widely quoted indicator of U.S. stock market activityThe DJIA is a price weighted index of 30 component common stocks
- DIA has a more focused holdings footprint, with 30 positions in the latest imported dataset.
- The largest disclosed position is GS at 10.74% of the portfolio.
- The top three disclosed holdings make up 25.2% of the portfolio, and the top ten add up to 54.97%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- DIA currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.16%
- AUM
- $44B
- Inception date
- Jan 14, 1998
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
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Compare DIA with another ETF
What Stands Out About DIA
Portfolio Shape
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. GS, CAT, and MSFT account for much of the visible weight, with the top three at 25.2% and the top ten at 54.97%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
DIA is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including GS, CAT, and MSFT, are often the names that drive those higher-overlap matchups.
When Investors Compare It
On this site, investors often compare DIA with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? DIA currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 10.74%
- Top 3 holdings
- 25.2%
- Top 10 holdings
- 54.97%
- Total holdings
- 30
These numbers help show whether DIA behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for DIA, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how DIA overlaps with other funds. The top ten disclosed positions represent 54.97% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | N/A | 10.74% |
| CAT | CATERPILLAR INC | N/A | 9.23% |
| MSFT | MICROSOFT CORP | N/A | 5.23% |
| AMGN | AMGEN INC | N/A | 4.84% |
| HD | HOME DEPOT INC | N/A | 4.60% |
| SHW | SHERWIN WILLIAMS CO/THE | N/A | 4.25% |
| MCD | MCDONALD S CORP | N/A | 4.22% |
| V | VISA INC CLASS A SHARES | N/A | 4.05% |
| AXP | AMERICAN EXPRESS CO | N/A | 3.90% |
| TRV | TRAVELERS COS INC/THE | N/A | 3.90% |
Related Overlap Comparisons
Use these pages to see whether adding DIA changes your exposure or mostly duplicates positions you already own.