DIA vs XLP
SPDR Dow Jones Industrial Average ETF vs Consumer Staples Select Sector SPDR
- • XLP has the lower expense ratio at 0.08% vs 0.16% for DIA.
- • XLP pays a higher dividend yield (2.58%).
Side-by-side metrics
| Metric | DIA | XLP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.42% | 2.58% |
AUM Assets under management — bigger funds are typically more liquid. | $42.72B | $14.55B |
YTD return | 4.28% | 9.05% |
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 | 0.60 |
P/E ratio | 23.68 | 25.47 |
Last price | $495.91 | $83.98 |
Inception | — | — |
Issuer | State Street | State Street |
DIA top holdings
| 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% |
XLP top holdings
| WMT | Walmart Inc | 12.14% |
| COST | Costco Wholesale Corp | 9.45% |
| PG | Procter & Gamble Co | 7.18% |
| KO | Coca-Cola Co | 6.40% |
| PM | Philip Morris International Inc | 5.39% |
| MDLZ | Mondelez International Inc Class A | 4.93% |
| MO | Altria Group Inc | 4.87% |
| PEP | PepsiCo Inc | 4.55% |
| CL | Colgate-Palmolive Co | 4.23% |
| TGT | Target Corp | 3.83% |
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 XLP
XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $14.5B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.58%. Its largest holding is Walmart Inc (WMT), which represents 12.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.0%.