DIAState Street SPDR Dow Jones Industrial Average ETF Trust
Grow my money#58 of 2944 for Grow my money
Seeks to provide investment results that correspond to the price and yield performance of the DJIA.
State Street Investment Management · Since 1998 (28 years)
Annual Cost
0.16%
#664 out of 5,332 ETFs
Fund Size
$41.8B
#72 out of 5,332 ETFs
Dividend Yield
1.52%
Track Record
28 years
#46 out of 5,332 ETFs
Performance
1 Year
+23.7%
3 Years
+16.1%
5 Years
+9.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.8%
Cash
0.3%
Sector breakdown
Financial Services
27.1%
Technology
17.3%
Industrials
17.0%
Healthcare
13.1%
Consumer Cyclical
12.0%
Consumer Defensive
4.6%
Basic Materials
4.3%
Energy
2.8%
Other
1.9%
Top holdings
The Goldman Sachs Group IncGS11.2%
Caterpillar IncCAT9.4%
Microsoft CorpMSFT4.9%
Amgen IncAMGN4.7%
The Home Depot IncHD4.4%
Sherwin-Williams CoSHW4.2%
McDonald's CorpMCD4.1%
American Express CoAXP4.0%
Visa Inc Class AV4.0%
JPMorgan Chase & CoJPM3.9%
Risk profile
Volatility (1Y)
12.6%
Moderate
Max drawdown
-36.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.91
Decent risk-adjusted returns
Sortino (3Y)
1.37
Good downside protection
Similar ETFs
Data updated on 2026-05-05