DIAvsSPYETF Comparison
ETF 1
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
This fund is part of
US Large Cap
-0.8%
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 Industrials. In contrast, SPY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DIA is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.0945% for SPY. DIA is up 11.78% year-to-date (YTD) with -$2.65B in YTD flows. SPY performs better with 13.11% YTD performance, and +$13.72B 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 08/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIA SPY | +2.94%+3.41% | +7.56%+4.16% | +11.78%+13.11% | +20.38%+20.56% | +61.98%+82.51% | +66.14%+86.91% |
| Flows | DIA SPY | -$363M+$4.58B | +$1.14B+$17.38B | -$2.65B+$13.72B | -$315M+$31.06B | +$683M+$74.79B | +$270M+$90.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIA SPY | +12.60%+13.52% | +12.55%+12.85% | +13.66%+15.07% | +14.85%+17.03% |
| Max drawdown | DIA SPY | -3.17%-4.46% | -9.75%-8.89% | -15.96%-18.74% | -20.80%-24.50% |
| Max drawdown duration | DIA SPY | 8d59d | 92d76d | 210d126d | 693d708d |
Trading data
DIA | SPY | |
Last sale 8/19/2026 at 5:31 PM | $534.14 | $769.27 |
| Previous close 08/18/2026 | $532.91 | $767.45 |
| Consolidated volume 08/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/19/2026 at 5:31 PM
Live
Closed
DIA | SPY | |
|---|---|---|
| Last price | $534.14 | $769.27 |
| 1D performance | +0.23% | +0.24% |
| AuM | $46.39 B | $814.52 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 | 496 |
| 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
99.24%
Other
0.76%
SPY
USA
97.3%
Other
2.7%
Sectors
DIA
Finance
27.19%
Technology
20.54%
Industrials
14.82%
Healthcare
13.42%
Other
24.03%
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
Advertisement
Diversification
DIA
Total weight of top 15 holdings out of 15
74.75%
SPY
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of June 30, 2026
DIA
Caterpillar, Inc.
12.32%
The Goldman Sachs Group, Inc.
11.70%
UnitedHealth Group, Inc.
4.81%
Microsoft Corp.
4.32%
Amgen, Inc.
4.19%
Alphabet, Inc.
4.13%
The Home Depot, Inc.
4.08%
The Sherwin-Williams Co.
3.98%
Visa, Inc.
3.97%
American Express Co.
3.91%
The Travelers Cos., Inc.
3.82%
JPMorgan Chase & Co.
3.79%
Apple, Inc.
3.35%
International Business Machines Corp.
3.25%
McDonald's Corp.
3.13%
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about DIA and SPY
How have the DIA and SPY ETFs performed in 2026?
As of August 18, 2026, DIA is up 11.78% year-to-date (YTD), while SPY has returned 13.11%. 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 -$2.65B in flows, compared to +$13.72B for SPY.
Which ETF is more volatile: DIA or SPY?
Over the past year, DIA had a volatility of 12.55%, while SPY experienced 12.85%.
Which ETF is bigger: DIA or SPY?
As of August 18, 2026, DIA holds $46.39 B in assets under management (AUM), while SPY manages $814.52 B.
What sectors do the DIA and SPY ETFs invest in?
DIA leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DIA ETF and SPY ETF?
DIA top holdings include Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc.. 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 74.75% of its assets in the top 15. SPY has 501 securities and a top 15 weight of 43.05%.
Advertisement
Latest news about DIA & 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
Advertisement
