DIA vs SPYD

SPDR Dow Jones Industrial Average ETF vs SPDR Portfolio S&P 500 High Dividend ETF

Quick take
  • SPYD has the lower expense ratio at 0.07% vs 0.16% for DIA.
  • SPYD pays a higher dividend yield (4.23%).

Side-by-side metrics

MetricDIASPYD
Expense ratio
Annual fee. Lower is better.
0.16%0.07%
Dividend yield
Trailing 12-month yield.
1.42%4.23%
AUM
Assets under management — bigger funds are typically more liquid.
$42.72B$7.39B
YTD return
4.28%9.77%
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.
0.870.72
P/E ratio
23.6817.07
Last price
$495.91$46.73
Inception
Issuer
State StreetState Street

DIA top holdings

Top holdings · DIA
GSThe Goldman Sachs Group Inc11.45%
CATCaterpillar Inc11.03%
MSFTMicrosoft Corp5.05%
UNHUnitedHealth Group Inc4.59%
AMGNAmgen Inc4.29%
VVisa Inc Class A4.09%
HDThe Home Depot Inc4.07%
AXPAmerican Express Co4.00%
SHWSherwin-Williams Co3.98%
JPMJPMorgan Chase & Co3.88%
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%

SPYD top holdings

Top holdings · SPYD
APAAPA Corp1.83%
LYBLyondellBasell Industries NV Class A1.71%
DOWDow Inc1.70%
IRMIron Mountain Inc1.60%
EOGEOG Resources Inc1.55%
PSXPhillips 661.50%
VZVerizon Communications Inc1.46%
TGTTarget Corp1.46%
OKEONEOK Inc1.45%
SWKSSkyworks Solutions Inc1.43%
Sector breakdown · SPYD
Real Estate25.8%
Consumer Cyclical6.5%
Basic Materials3.4%
Consumer Defensive16.3%
Technology2.7%
Communication Services5.1%
Financial Services12.1%
Utilities11.4%
Industrials2.3%
Energy9.2%
Healthcare5.2%

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 $42.7B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.42%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 11.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.6%.

About SPYD

SPYD (SPDR Portfolio S&P 500 High Dividend ETF) is Top 80 highest-yielding S&P 500 stocks. Managed by State Street, the fund carries $7.4B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.23%. Its largest holding is APA Corp (APA), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 25.8%.