SPDR Dow Jones Industrial Average ETF Trust DIA · AMEX
$518.99 -0.02% (-$0.11)
Summary
SPDR Dow Jones Industrial Average ETF Trust is an ETF that tracks the Dow Jones Industrial Average index. Positions inside: 31. The ten largest make up 55% of the fund.
- Yearly costs
- 0.16%
- Fund size
- $45.1B
- Positions
- 31
- Dividend yield
- 1.38%
- Running since
- 1998
What speaks for it
- Costs of 0.16% a year are below the middle of comparable funds (0.44%).
- A large fund with $45.1B under management.
- Easy to buy and sell: about $1.98B changes hands a day.
- Average yearly growth over the last ten years: 11%.
- It has been running since 1998.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +0.2%
- This year
- +8.0%
- 1 year
- +11%
- 3 years
- +57%
- 5 years
- +46%
- 10 years
- +186%
- Avg. market cap
- $1.07T
- P/E
- 20.2x
- Forward P/E
- 18.4x
- P/S
- 2.9x
- P/B
- 7.4x
- P/FCF
- 20.7x
- EV/EBITDA
- 16.2x
- Dividend yield
- 1.50%
- ROIC
- 16.4%
- ROE
- 46.1%
- Gross margin
- 51.3%
- Operating margin
- 25.8%
- Net margin
- 21.8%
- Payout ratio
- 30.4%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.87
Weighted average of the 30 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GSGoldman Sachs GS 10%
- 2 CACaterpillar CAT 8.4%
- 3 MSMicrosoft MSFT 6.1%
- 4 AMAmgen AMGN 4.9%
- 5 UNUnitedHealth UNH 4.6%
- 6 VVisa V 4.6%
- 7 TRThe Travelers Companies, Inc. TRV 4.4%
- 8 GOAlphabet GOOGL 4.0%
- 9 AAApple AAPL 3.9%
- 10 SHSherwin-Williams SHW 3.8%
Positions in the fund: 31. The ten largest make up 55% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 26%
- Technology 19%
- Industrials 16%
- Healthcare 14%
- Consumer cyclical 9.3%
- Other 15%
By country
- United States 100%
- Other countries 0.09%
By company size
- Mega cap 78%
- Large cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (26%). Largest country: United States (100%). Largest size group: Mega cap (78%).
What does it cost me?
Cheap- A year from $10,000
- $16.00
- Over 20 years
- $797
From every $10,000 invested the fund takes $16.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $797.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -22%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.38%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $7.18 per share, which is 1.38% of today's price. The last payment was $0.11 on Oct 16, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $1.98B
- Shares a day
- 3.8M
On an average day about $1.98B of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.2
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 12%
- Overvalued 76%
On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EX EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | Germany | 0.51% | $356.5M | +16% | Pays out | 100% |
SX SXRU.DE iShares Dow Jones Industrial Average UCITS ETF | Ireland | 0.33% | $1.88B | +17% | Reinvests | 100% |
CS CSINDU.SW iShares Dow Jones Industrial Average UCITS ETF | Ireland | 0.33% | $1.89B | +13% | Reinvests | 100% |
24 245340.KS MiraeAsset TIGER Dow Jones 30 ETF | South Korea | 0.35% | $102.4M | +5.4% | Pays out | 100% |
ZD ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF | Canada | 0.26% | $315.0M | +9.2% | Pays out | 99% |
ZW ZWA.TO BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | Canada | 0.72% | $150.6M | +2.2% | Pays out | 99% |