DIA vs XLY
SPDR Dow Jones Industrial Average ETF vs Consumer Discretionary Select Sector SPDR
- • XLY has the lower expense ratio at 0.08% vs 0.16% for DIA.
- • DIA pays a higher dividend yield (1.39%).
Side-by-side metrics
| Metric | DIA | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.16% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.39% | 0.81% |
AUM Assets under management — bigger funds are typically more liquid. | $45.14B | $22.40B |
YTD return | 10.11% | 1.97% |
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. | 0.85 | 1.10 |
P/E ratio | 20.74 | 25.29 |
Last price | $523.59 | $120.83 |
Inception | — | — |
Issuer | State Street | State Street |
DIA top holdings
| GS | The Goldman Sachs Group Inc | 10.26% |
| CAT | Caterpillar Inc | 7.14% |
| MSFT | Microsoft Corp | 5.99% |
| AMGN | Amgen Inc | 5.35% |
| V | Visa Inc Class A | 4.74% |
| UNH | UnitedHealth Group Inc | 4.67% |
| TRV | The Travelers Companies Inc | 4.55% |
| AAPL | Apple Inc | 3.95% |
| JPM | JPMorgan Chase & Co | 3.87% |
| SHW | Sherwin-Williams Co | 3.82% |
XLY top holdings
| AMZN | Amazon.com Inc | 21.29% |
| TSLA | Tesla Inc | 18.78% |
| HD | The Home Depot Inc | 5.47% |
| MCD | McDonald's Corp | 4.46% |
| TJX | TJX Companies Inc | 4.07% |
| SBUX | Starbucks Corp | 3.11% |
| LOW | Lowe's Companies Inc | 3.08% |
| BKNG | Booking Holdings Inc | 2.93% |
| MAR | Marriott International Inc Class A | 2.24% |
| HLT | Hilton Worldwide Holdings Inc | 2.11% |
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 $45.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.39%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 10.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.9%.
About XLY
XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.81%. Its largest holding is Amazon.com Inc (AMZN), which represents 21.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.8%.