DIAvsSPYETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
+0.76%
VS
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. DIA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. DIA is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.0945% for SPY. DIA is up 7.51% year-to-date (YTD) with -$1.94B in YTD flows. SPY performs better with 13.73% YTD performance, and +$12.37B in YTD flows. Run a side-by-side ETF comparison of DIA and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIA vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA SPY | -3.47%+0.83% | -2.94%+3.46% | +7.51%+13.73% | +11.51%+16.25% | +60.42%+86.69% | +63.95%+92.00% |
| Flows | DIA SPY | +$1.44B+$2.47B | +$1.34B+$12.84B | -$1.94B+$12.37B | +$1.66B+$28.80B | +$2.25B+$69.26B | +$1.79B+$85.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA SPY | +11.55%+11.04% | +12.80%+13.00% | +13.71%+14.99% | +14.82%+16.98% |
| Max drawdown | DIA SPY | -6.07%-3.40% | -9.75%-8.89% | -15.96%-18.74% | -20.80%-24.50% |
| Max drawdown duration | DIA SPY | 58d19d | 92d76d | 210d126d | 693d708d |
Trading data
DIA | SPY | |
Last sale 10/5/2026 at 1:30 PM | $512.10 | $774.94 |
| Previous close 10/02/2026 | $511.10 | $769.64 |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DIA | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
DIA | SPY | |
|---|---|---|
| Last price | $512.10 | $774.94 |
| 1D performance | +0.20% | +0.69% |
| AuM | $45.19 B | $815.33 B |
| E/R | 0.16% | 0.0945% |
Characteristics
DIA | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | Dow Jones Industrial Average Index | S&P 500 Index |
| N° of holdings | 30 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 1998 | January 22, 1993 |
| ESG | No | No |
Advertisement
Exposure
Countries
DIA
USA
99.83%
Other
0.17%
SPY
USA
96.4%
Other
3.6%
Sectors
DIA
Finance
27.38%
Technology
22.18%
Healthcare
13.77%
Industrials
13.61%
Other
23.07%
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
Advertisement
Diversification
DIA
Total weight of top 15 holdings out of 15
71.76%
SPY
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of August 31, 2026
DIA
The Goldman Sachs Group, Inc.
11.40%
Caterpillar, Inc.
8.90%
Microsoft Corp.
5.66%
Amgen, Inc.
4.80%
UnitedHealth Group, Inc.
4.35%
Visa, Inc.
4.24%
The Travelers Cos., Inc.
4.09%
JPMorgan Chase & Co.
3.98%
Alphabet, Inc.
3.79%
The Sherwin-Williams Co.
3.78%
American Express Co.
3.69%
The Home Depot, Inc.
3.66%
Apple, Inc.
3.54%
Johnson & Johnson
2.97%
McDonald's Corp.
2.92%
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about DIA and SPY
How have the DIA and SPY ETFs performed in 2026?
As of October 2, 2026, DIA is up 7.51% year-to-date (YTD), while SPY has returned 13.73%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: DIA or SPY?
Year-to-date, the DIA ETF saw -$1.94B in flows, compared to +$12.37B for SPY.
Which ETF is more volatile: DIA or SPY?
Over the past year, DIA had a volatility of 12.8%, while SPY experienced 13%.
Which ETF is bigger: DIA or SPY?
As of October 2, 2026, DIA holds $45.19 B in assets under management (AUM), while SPY manages $815.33 B.
What sectors do the DIA and SPY ETFs invest in?
DIA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the DIA ETF and SPY ETF?
DIA top holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DIA or SPY?
DIA holds 30 securities with 71.76% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
Advertisement
Latest news about DIA & SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
Advertisement
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
ETF Comparison: State Street SPDR S&P 500 ETF Trust (SPY) Versus State Street SPDR Portfolio S&P 500 ETF (SPYM)
August 19, 2026
SPY
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
SPY
Advertisement
