DIA vs SLV
SPDR Dow Jones Industrial Average ETF vs iShares Silver Trust
DIA$524.71
SPDR Dow Jones Industrial Average ETF
Tracks the 30-stock Dow Jones Industrial Average.
Expense: 0.16%Yield: 1.38%
SLV$54.59
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • DIA has the lower expense ratio at 0.16% vs 0.50% for SLV.
- • DIA pays a higher dividend yield (1.38%).
Side-by-side metrics
| Metric | DIA | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 0.50% |
Dividend yield Trailing 12-month yield. | 1.38% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $44.06B | $28.19B |
YTD return | 9.60% | -17.99% |
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. | 0.84 | 1.26 |
P/E ratio | 24.79 | — |
Last price | $524.71 | $54.59 |
Inception | — | — |
Issuer | State Street | iShares |
DIA top holdings
Top holdings · DIA
| CAT | Caterpillar Inc | 12.05% |
| GS | The Goldman Sachs Group Inc | 11.45% |
| UNH | UnitedHealth Group Inc | 4.70% |
| MSFT | Microsoft Corp | 4.22% |
| AMGN | Amgen Inc | 4.10% |
| GOOGL | Alphabet Inc Class A | 4.04% |
| HD | The Home Depot Inc | 3.99% |
| SHW | Sherwin-Williams Co | 3.90% |
| V | Visa Inc Class A | 3.88% |
| AXP | American Express Co | 3.83% |
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%
SLV top holdings
Holdings data unavailable for SLV.
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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.50%.