DIA vs RSP
SPDR Dow Jones Industrial Average ETF vs Invesco S&P 500 Equal Weight ETF
DIA$495.91
SPDR Dow Jones Industrial Average ETF
Tracks the 30-stock Dow Jones Industrial Average.
Expense: 0.16%Yield: 1.42%
RSP$203.54
Invesco S&P 500 Equal Weight ETF
S&P 500 with each stock equally weighted.
Expense: 0.20%Yield: 1.53%
Quick take
- • DIA has the lower expense ratio at 0.16% vs 0.20% for RSP.
- • RSP pays a higher dividend yield (1.53%).
Side-by-side metrics
| Metric | DIA | RSP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 0.20% |
Dividend yield Trailing 12-month yield. | 1.42% | 1.53% |
AUM Assets under management — bigger funds are typically more liquid. | $42.72B | $86.40B |
YTD return | 4.28% | 7.39% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.87 | 0.91 |
P/E ratio | 23.68 | 22.33 |
Last price | $495.91 | $203.54 |
Inception | — | — |
Issuer | State Street | Invesco |
DIA top holdings
Top holdings · DIA
| GS | The Goldman Sachs Group Inc | 11.45% |
| CAT | Caterpillar Inc | 11.03% |
| MSFT | Microsoft Corp | 5.05% |
| UNH | UnitedHealth Group Inc | 4.59% |
| AMGN | Amgen Inc | 4.29% |
| V | Visa Inc Class A | 4.09% |
| HD | The Home Depot Inc | 4.07% |
| AXP | American Express Co | 4.00% |
| SHW | Sherwin-Williams Co | 3.98% |
| JPM | JPMorgan Chase & Co | 3.88% |
Sector breakdown · DIA
Consumer Cyclical11.6%
Basic Materials4.0%
Consumer Defensive4.4%
Technology17.1%
Communication Services1.9%
Financial Services27.2%
Industrials18.4%
Energy2.4%
Healthcare13.1%
RSP top holdings
Top holdings · RSP
| INTC | Intel Corp | 0.38% |
| STX | Seagate Technology Holdings PLC | 0.34% |
| AMD | Advanced Micro Devices Inc | 0.33% |
| ON | ON Semiconductor Corp | 0.33% |
| SNDK | SanDisk Corp Ordinary Shares | 0.32% |
| WDC | Western Digital Corp | 0.31% |
| CIEN | Ciena Corp | 0.30% |
| MPWR | Monolithic Power Systems Inc | 0.29% |
| CNC | Centene Corp | 0.29% |
| NXPI | NXP Semiconductors NV | 0.28% |
Sector breakdown · RSP
Real Estate6.2%
Consumer Cyclical10.3%
Basic Materials4.1%
Consumer Defensive6.5%
Technology18.3%
Communication Services4.0%
Financial Services14.4%
Utilities6.1%
Industrials14.7%
Energy4.6%
Healthcare10.9%