DIAState Street SPDR Dow Jones Industrial Average ETF Trust
Seeks to provide investment results that correspond generally to the price and yield performance of the Dow Jones Industrial Average.
By State Street Investment Management · Launched 1998
Annual Cost
0.16%
#698 of 5,861 · low cost
Fund Size
$44.1B
#77 of 5,861 · large
Return (1Y)Goal
+19.7%
Track Record
28 years
#44 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,936+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mega
Strategy
Index tracking
Index tracked
Dow Jones Industrial Average
What it actually holds
By weightConcentration
Top 10 holdings = 56.2% of fundmoderately concentrated
Caterpillar IncCAT
12.1%
The Goldman Sachs Group IncGS
11.4%
UnitedHealth Group IncUNH
4.7%
Microsoft CorpMSFT
4.2%
Amgen IncAMGN
4.1%
Alphabet Inc Class AGOOGL
4.0%
The Home Depot IncHD
4.0%
Sherwin-Williams CoSHW
3.9%
Visa Inc Class AV
3.9%
American Express CoAXP
3.8%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Financial Services
26.7%
Industrials
18.9%
Technology
16.1%
Healthcare
13.2%
Consumer Cyclical
10.3%
Communication
5.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-36.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the price and yield performance of the Dow Jones Industrial Average.
- Strategy
- Invests primarily in common stocks that are included in the DJIA, with weights corresponding to their representation in the Index. The Trust is not actively managed and aims to track the DJIA closely.
- Inception date
- January 13, 1998
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04