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DIA vs SPYM

State Street SPDR Dow Jones Industrial Average ETF Trust vs State Street SPDR Portfolio S&P 500 ETF

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

State Street Investment Management

Annual cost

0.16%

Fund size

$42.7B

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

Key differences

  • SPYM costs 0.14% less per year.
  • SPYM is significantly larger than DIA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYM has delivered higher annualized returns.
  • DIA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIASPYM
Annual cost (TER)0.16%0.02%
Fund size (AUM)$42.7B$137.6B
Since19982005
Dividend yield1.42%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.7%+29.4%
CAGR 3Y+16.8%+23.2%
CAGR 5Y+10.0%+14.0%
Sharpe 3Y0.961.25
Volatility 1Y12.17%11.96%
Max drawdown-36.70%-33.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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