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%
#731 of 6,040 · low cost
Fund Size
$45.5B
#75 of 6,040 · large
Return (1Y)
+14.7%
Track Record
28 years
#47 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,208+12.1%
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
Holdings
By weightConcentration
Top 10 holdings = 55.0% of fundmoderately concentrated
The Goldman Sachs Group IncGS
11.5%
Caterpillar IncCAT
8.9%
Microsoft CorpMSFT
5.7%
Amgen IncAMGN
4.8%
UnitedHealth Group IncUNH
4.3%
Visa Inc Class AV
4.2%
The Travelers Companies IncTRV
4.1%
JPMorgan Chase & CoJPM
4.0%
Alphabet Inc Class AGOOGL
3.8%
Sherwin-Williams CoSHW
3.8%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
27.5%
Technology
18.4%
Industrials
15.5%
Healthcare
13.8%
Consumer Cyclical
9.9%
Communication
5.0%
Basic Materials
3.8%
Consumer Defensive
3.8%
Other
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%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 2026-09-18