State Street® SPDR® Dow Jones Industrial Average® ETF Trust

State Street® SPDR® Dow Jones Industrial Average® ETF Trust

About

State Street® SPDR® Dow Jones Industrial Average® ETF Trust (US78467X1090) is a US-listed equity ETF tracking the Dow Jones Industrial Average. With a expense ratio of 0.16%, it is competitively priced, paying distributions. The fund holds 31 positions across 1 region with 44.9B in assets, with heavy concentration — 100% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.6 Tracking Difference: 9.6 · TD Consistency: — · Expense Ratio: 6.3
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $44.9B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Jan 1998
Base Currency USD
Index Dow Jones Industrial Average
Asset Class Equities
Category Equity Sector

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.16%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +2.92%
3 Months +0.12%
6 Months +0.08%
1 Year +22.48%
3 Years +17.63%
5 Years +10.01%
10 Years +13.30%
YTD +6.79%
Since Inception +9.13%

Holdings

2.1
With only 31 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
G
Goldman Sachs Group Inc/The
11.58%
#2
C
Caterpillar Inc
11.26%
#3
U
UnitedHealth Group Inc
4.84%
#4
M
Microsoft Corp
4.36%
#5
A
Amgen Inc
4.10%
#6
A
Alphabet Inc
4.10%
#7
V
Visa Inc
3.99%
#8
H
Home Depot Inc/The
3.98%
#9
A
American Express Co
3.94%
#10
S
Sherwin-Williams Co/The
3.93%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 2710.00%
Technology 1638.00%
Industrials 1556.00%
Health Care 1326.00%
Consumer Discretionary 1028.00%
Communication Services 519.00%
Unknown 511.00%
Materials 393.00%
Consumer Staples 383.00%
Energy 188.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9993.00%
UNKNOWN 7.00%

Documents

Regulatory and fund documents.
Fact Sheet

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