ETF PRO AIOctober 3, 2026
DIA SPDR Dow Jones Industrial Average ETF Trust
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.16%expense ratio
$43.9Bfund assets
+6.4%return, YTD
+9.9%return, 1 year
+$161Mnet flow, 1 month
+$367Mnet flow, 1 year
12.7%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
| 1 | GS GOLDMAN SACHS GROUP | 11.70% |
| 2 | CAT CATERPILLAR | 12.32% |
| 3 | MSFT MICROSOFT | 4.32% |
| 4 | AMGN AMGEN | 4.19% |
| 5 | UNH UNITEDHEALTH GROUP | 4.81% |
| 6 | V VISA | 3.97% |
| 7 | TRV TRAVELERS COMPANIES | 3.82% |
| 8 | GOOGL ALPHABET | 4.13% |
| 9 | AAPL APPLE | 3.35% |
| 10 | JPM JPMORGAN CHASE | 3.79% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS