DIAvsEGLEETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+1.25%
VS
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) and Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) belong to the same industry segment: US Large Cap. DIA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, EGLE's top sector exposures are Information Technology, Financials and Consumer Discretionary. DIA is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.19% for EGLE. DIA is up 8.11% year-to-date (YTD) with -$2.76B in YTD flows. EGLE performs worse with 5.38% YTD performance, and +$305K in YTD flows. Run a side-by-side ETF comparison of DIA and EGLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIA vs EGLE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA EGLE | +4.04%+2.55% | +11.99%+9.98% | +8.11%+5.38% | +24.15%+13.75% | +59.14%n/a | +69.09%n/a |
| Flows | DIA EGLE | +$1.04B+$305K | -$1.60B+$305K | -$2.76B+$305K | -$1.23B+$580K | +$817M- | -$306M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA EGLE | +14.73%+13.29% | +12.49%+11.07% | +13.56%n/a | +14.87%n/a |
| Max drawdown | DIA EGLE | -3.17%-4.44% | -9.75%-9.80% | -15.96%n/a | -20.80%n/a |
| Max drawdown duration | DIA EGLE | 8d17d | 92d113d | 210dn/a | 693dn/a |
Trading data
DIA | EGLE | |
Last sale 6/18/2026 at 1:30 PM | $515.52 | $30.65 |
| Previous close 06/18/2026 | $516.30 | $30.44 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DIA | EGLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DIA | EGLE | |
|---|---|---|
| Last price | $515.52 | $30.65 |
| 1D performance | -0.15% | +0.67% |
| AuM | $44.83 B | $2.45 M |
| E/R | 0.16% | 0.19% |
Characteristics
DIA | EGLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | Dow Jones Industrial Average Index | S&P 500 U.S. Revenue Leaders Index |
| N° of holdings | 30 | 364 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
DIA
USA
99.97%
Other
0.03%
EGLE
USA
97.8%
Other
2.2%
Sectors
DIA
Financials
23.12%
Information Techn.
21.17%
Industrials
18.35%
Health Care
13.09%
Consumer Discreti.
11.55%
Other
12.73%
EGLE
Information Techn.
27.34%
Financials
14.28%
Consumer Discreti.
12.94%
Health Care
11.61%
Industrials
11.03%
Other
22.81%
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Diversification
DIA
Total weight of top 15 holdings out of 15
73.39%
EGLE
Total weight of top 15 holdings out of 15
39.34%
Top 15 holdings
Data as of April 30, 2026
DIA
THE GOLDMAN SACHS GROUP
11.45%
CATERPILLAR
11.03%
MICROSOFT-T
5.05%
UNITEDHEALTH GRP
4.59%
AMGEN-T
4.29%
VISA INCORPORATION
4.09%
HOME DEPOT
4.08%
AMERICAN EXPRESS
4.00%
SHERWIN WILLIAMS
3.99%
JPMORGAN CHASE
3.88%
TRAVELERS COS INC/THE
3.78%
MCDONALD'S
3.64%
APPLE
3.36%
AMAZON.COM INC
3.29%
INTL BUSINESS MACHINES CORP
2.86%
EGLE
MICROSOFT-T
8.97%
AMAZON.COM INC
7.36%
MICRON TECHNOLOGY
3.55%
BERKSHIRE HATHWAY
2.25%
JPMORGAN CHASE
2.18%
CISCO-T
2.16%
PALANTIR TECHNOLOGIES
1.93%
LILLY
1.72%
ORACLE SYS
1.69%
WALMART INC
1.61%
JOHNSON&JOHNSON
1.38%
COSTCO WHOLESALE
1.28%
VERIZON COMMUNICATIONS
1.13%
CATERPILLAR
1.08%
US0404132054
1.06%
Frequently asked questions about DIA and EGLE
How have the DIA and EGLE ETFs performed in 2026?
As of June 18, 2026, DIA is up 8.11% year-to-date (YTD), while EGLE has returned 5.38%. That puts DIA better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or EGLE?
Year-to-date, the DIA ETF saw -$2.76B in flows, compared to +$305K for EGLE.
Which ETF is more volatile: DIA or EGLE?
Over the past year, DIA had a volatility of 12.49%, while EGLE experienced 11.07%.
Which ETF is bigger: DIA or EGLE?
As of June 18, 2026, DIA holds $44.83 B in assets under management (AUM), while EGLE manages $2.45 M.
What sectors do the DIA and EGLE ETFs invest in?
DIA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EGLE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DIA ETF and EGLE ETF?
DIA top holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.
Which ETF is more diversified: DIA or EGLE?
DIA holds 30 securities with 73.39% of its assets in the top 15. EGLE has 373 securities and a top 15 weight of 39.34%.
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