DIA vs RSP

SPDR Dow Jones Industrial Average ETF vs Invesco S&P 500 Equal Weight ETF

Quick take
  • DIA has the lower expense ratio at 0.16% vs 0.20% for RSP.
  • RSP pays a higher dividend yield (1.51%).

Side-by-side metrics

MetricDIARSP
Expense ratio
Annual fee. Lower is better.
0.16%0.20%
Dividend yield
Trailing 12-month yield.
1.38%1.51%
AUM
Assets under management — bigger funds are typically more liquid.
$44.06B$93.66B
YTD return
9.60%11.67%
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.
0.840.85
P/E ratio
24.7922.17
Last price
$524.71$214.01
Inception
Issuer
State StreetInvesco

DIA top holdings

Top holdings · DIA
CATCaterpillar Inc12.05%
GSThe Goldman Sachs Group Inc11.45%
UNHUnitedHealth Group Inc4.70%
MSFTMicrosoft Corp4.22%
AMGNAmgen Inc4.10%
GOOGLAlphabet Inc Class A4.04%
HDThe Home Depot Inc3.99%
SHWSherwin-Williams Co3.90%
VVisa Inc Class A3.88%
AXPAmerican Express Co3.83%
Sector breakdown · DIA
Consumer Cyclical10.3%
Basic Materials3.9%
Consumer Defensive3.9%
Technology16.1%
Communication Services5.1%
Financial Services26.7%
Industrials18.9%
Energy1.9%
Healthcare13.2%

RSP top holdings

Top holdings · RSP
MRNAModerna Inc0.29%
GLWCorning Inc0.29%
AMATApplied Materials Inc0.28%
KLACKLA Corp0.27%
TERTeradyne Inc0.27%
SNDKSanDisk Corp Ordinary Shares0.27%
GEVGE Vernova Inc0.26%
LRCXLam Research Corp0.26%
TECHBio-Techne Corp0.26%
UALUnited Airlines Holdings Inc0.26%
Sector breakdown · RSP
Real Estate5.9%
Consumer Cyclical10.9%
Basic Materials3.9%
Consumer Defensive6.3%
Technology17.3%
Communication Services4.0%
Financial Services13.9%
Utilities6.3%
Industrials15.7%
Energy3.8%
Healthcare12.0%

About DIA

DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $44.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.38%. Its largest holding is Caterpillar Inc (CAT), which represents 12.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.3%.

About RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $93.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.51%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.9%.