DIAvsSPXTETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-0.46%
VS
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) and ProShares S&P 500 Ex-Technology ETF (SPXT) belong to the same industry segment: US Large Cap. DIA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SPXT's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. DIA is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.13% for SPXT. DIA is up 9.44% year-to-date (YTD) with -$2.64B in YTD flows. SPXT performs worse with 6.68% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of DIA and SPXT 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 SPXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA SPXT | -2.31%-1.68% | +1.01%+1.41% | +9.44%+6.68% | +15.07%+10.39% | +57.69%+54.83% | +62.99%+54.56% |
| Flows | DIA SPXT | -$198M+$7M | -$161M+$22M | -$2.64B+$43M | -$354M+$55M | +$1.01B+$207M | +$44M+$237M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA SPXT | +11.26%+10.59% | +12.63%+10.96% | +13.70%+12.93% | +14.89%+14.96% |
| Max drawdown | DIA SPXT | -3.97%-3.04% | -9.75%-7.77% | -15.96%-15.59% | -20.80%-21.40% |
| Max drawdown duration | DIA SPXT | 41d22d | 92d46d | 210d153d | 693d751d |
Trading data
DIA | SPXT | |
Last sale 9/16/2026 at 1:30 PM | $515.14 | $109.79 |
| Previous close 09/15/2026 | $521.23 | $110.42 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DIA | SPXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
DIA | SPXT | |
|---|---|---|
| Last price | $515.14 | $109.79 |
| 1D performance | -1.17% | -0.57% |
| AuM | $45.40 B | $294.34 M |
| E/R | 0.16% | 0.13% |
Characteristics
DIA | SPXT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | Dow Jones Industrial Average Index | S&P 500 Ex-Information Technology |
| N° of holdings | 30 | 422 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | September 22, 2015 |
| ESG | No | No |
Exposure
Countries
DIA
USA
99.95%
Other
0.05%
SPXT
USA
95.17%
Other
4.83%
Sectors
DIA
Finance
27.69%
Technology
20.99%
Industrials
14.42%
Healthcare
13.42%
Other
23.47%
SPXT
Finance
22.25%
Healthcare
14.26%
Consumer Non-Cycl.
14.09%
Technology
13.44%
Industrials
12.58%
Other
23.38%
Diversification
DIA
Total weight of top 15 holdings out of 15
72.51%
SPXT
Total weight of top 15 holdings out of 15
35.13%
Top 15 holdings
Data as of July 31, 2026
DIA
The Goldman Sachs Group, Inc.
11.53%
Caterpillar, Inc.
9.22%
Microsoft Corp.
5.26%
UnitedHealth Group, Inc.
4.69%
Amgen, Inc.
4.36%
The Travelers Cos., Inc.
4.24%
Visa, Inc.
4.14%
Alphabet, Inc.
4.03%
JPMorgan Chase & Co.
3.98%
The Sherwin-Williams Co.
3.86%
American Express Co.
3.81%
The Home Depot, Inc.
3.76%
Apple, Inc.
3.50%
Amazon.com, Inc.
3.07%
McDonald's Corp.
3.06%
SPXT
Amazon.com, Inc.
5.61%
Alphabet, Inc.
4.75%
Alphabet, Inc.
3.83%
Meta Platforms, Inc.
3.23%
JPMorgan Chase & Co.
2.37%
Eli Lilly & Co.
2.35%
Berkshire Hathaway, Inc.
2.26%
Tesla, Inc.
2.16%
Johnson & Johnson
1.59%
Visa, Inc.
1.49%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.13%
Mastercard, Inc.
1.10%
Costco Wholesale Corp.
1.05%
Bank of America Corp.
1.01%
Frequently asked questions about DIA and SPXT
How have the DIA and SPXT ETFs performed in 2026?
As of September 15, 2026, DIA is up 9.44% year-to-date (YTD), while SPXT has returned 6.68%. That puts DIA better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or SPXT?
Year-to-date, the DIA ETF saw -$2.64B in flows, compared to +$43M for SPXT.
Which ETF is more volatile: DIA or SPXT?
Over the past year, DIA had a volatility of 12.63%, while SPXT experienced 10.96%.
Which ETF is bigger: DIA or SPXT?
As of September 15, 2026, DIA holds $45.40 B in assets under management (AUM), while SPXT manages $294.34 M.
What sectors do the DIA and SPXT ETFs invest in?
DIA leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPXT focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the DIA ETF and SPXT ETF?
DIA top holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp.. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..
Which ETF is more diversified: DIA or SPXT?
DIA holds 30 securities with 72.51% of its assets in the top 15. SPXT has 425 securities and a top 15 weight of 35.13%.
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