SPDR Dow Jones Industrial Average ETF (DIA)
Dow · Benchmark: Dow Jones Industrial Average · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
SPDR Dow Jones Industrial Average ETF — analysis
Holding $31.6B in AUM at a 48 bps expense ratio, DIA sits in the dow bucket on the ValueMarkers ETF coverage list. The fund tracks Dow Jones Industrial Average and dates back to 2008.
Inside the ETF, the underlying companies' fundamentals stack to a VMCI-Composite of 64/100 on DIA. The composite is built from the top-10 holdings, weighted by index allocation. The read is above-average composite quality, which is the right anchor when comparing DIA to peer funds in the dow category.
On a five-year compound basis, DIA returned 9.5% per year. Against the 9.0% benchmark print, that's a 0.5-pp above-index annualized result, before tax.
DIA pays a trailing-twelve-month dividend yield of 3.00%. Distribution growth has compounded at 4.5% per year over the past five years, which sets the carry profile for income-oriented allocators inside the dow category.
Inside DIA: top-10 weight 29%, top position AAPL at 3.63%, top sector Technology at 34%. The concentration profile shapes how much of the fund's return is driven by a small set of names.
DIA's comparable set: SPY, VOO, VTI. Each is a dow ETF; the relative-value question is whether the 48 bps expense ratio, the 9.5% 5y CAGR, and the 3.00% yield clear the bar against the peer trio.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.63% | 70 |
| 2 | MSFT | 3.50% | 48 |
| 3 | NVDA | 3.25% | 67 |
| 4 | AMZN | 3.04% | 74 |
| 5 | GOOGL | 2.87% | 60 |
| 6 | META | 2.87% | 61 |
| 7 | BRK-B | 2.66% | 82 |
| 8 | TSLA | 2.66% | 40 |
| 9 | V | 2.45% | 62 |
| 10 | JPM | 2.41% | 81 |
| 11 | UNH | 2.19% | 87 |
| 12 | XOM | 2.03% | 74 |
| 13 | JNJ | 2.03% | 66 |
| 14 | PG | 1.94% | 85 |
| 15 | MA | 1.69% | 58 |
| 16 | HD | 1.52% | 66 |
| 17 | MRK | 1.35% | 50 |
| 18 | AVGO | 1.35% | 73 |
| 19 | PEP | 1.31% | 59 |
| 20 | COST | 1.22% | 51 |
| 21 | KO | 1.10% | 50 |
| 22 | WMT | 0.97% | 88 |
| 23 | BAC | 0.72% | 68 |
| 24 | CVX | 0.68% | 61 |
| 25 | ADBE | 0.59% | 80 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.