DIA
US Large CapState Street SPDR Dow Jones Industrial Average ETF Trust
State Street·Tracks Dow Jones Industrial Average·Inception Jan 13, 1998
Composite score
Based on a 0.16% expense ratio.
Based on $45.46B in net assets.
Top-10 holdings represent 55.1% of net assets.
US Large Cap base · ETF wrapper · 1.40% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use DIA in our tools
Tool · Look-through
See what DIA actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare DIA's fee against another fund
Compounds the 0.16% expense ratio against a peer over decades.
Tool · Overlap
Compare DIA's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Large Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for DIA
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11.62% |
| 2 | CATERPILLAR INC | 9.17% |
| 3 | MICROSOFT CORP | 5.61% |
| 4 | UNITEDHEALTH GROUP INC | 4.42% |
| 5 | AMGEN INC | 4.36% |
| 6 | TRAVELERS COS INC/THE | 4.19% |
| 7 | VISA INC CLASS A SHARES | 4.18% |
| 8 | JPMORGAN CHASE + CO | 4.03% |
| 9 | ALPHABET INC CL A | 3.79% |
| 10 | APPLE INC | 3.72% |
Holdings from the issuer's published daily file (as of Sep 10, 2026) — this fund does not file usable N-PORT holdings.
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