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State Street SPDR Dow Jones Industrial Average ETF Trust DIA

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512.22 USD -2.05 (-0.40%)

At closeNov 6, 2026, 7:59 PM EST

512.52 +0.30 +0.06%

After hours · Nov 6, 7:59 PM ET

508.66 Day range 515.98

451.39 52-week range 542.81

YTD: +6.59%
1 year: +9.15%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.16%
Assets under management: $45.93B
NAV: 532.88
Holdings: 30
Inception: 1998-01-14
Top 10 weight: 53.97%

GS GOLDMAN SACHS GROUP INC 10.01%
CAT CATERPILLAR INC 6.38%
MSFT MICROSOFT CORP 6.18%
AMGN AMGEN INC 5.30%
V VISA INC CLASS A SHARES 4.87%
TRV TRAVELERS COS INC/THE 4.64%
UNH UNITEDHEALTH GROUP INC 4.56%
HD HOME DEPOT INC 4.03%
SHW SHERWIN WILLIAMS CO/THE 4.02%
AAPL APPLE INC 3.97%
JPM JPMORGAN CHASE + CO 3.89%
AXP AMERICAN EXPRESS CO 3.75%
GOOGL ALPHABET INC CL A 3.26%
MCD MCDONALD S CORP 3.20%
JNJ JOHNSON + JOHNSON 3.14%
AMZN AMAZON.COM INC 3.00%
IBM INTL BUSINESS MACHINES CORP 2.85%
CRM SALESFORCE INC 2.56%
HON HONEYWELL INTERNATIONAL INC 2.49%
CVX CHEVRON CORP 2.45%
MMM 3M CO 2.16%
NVDA NVIDIA CORP 2.09%
BA BOEING CO/THE 1.99%
PG PROCTER + GAMBLE CO/THE 1.93%
MRK MERCK + CO. INC. 1.69%

Financial Services 27.10%
Technology 19.09%
Healthcare 14.88%
Industrials 13.63%
Consumer Cyclical 9.95%
Communication Services 4.49%
Consumer Defensive 4.35%
Basic Materials 3.82%
Energy 2.70%

United States 100.00%

Updated 2026-11-05

Funds holding DIA, by value held
Fund	Value held	Weight in fund
DIVO	$251.68M	3.18%
THIR	$91.02M	50.11%
BAMO	$9.18M	21.02%
LEXI	$8.45M	4.31%
AAAA	$7.44M	2.52%
RBIN	$2.11M	0.48%
AVEM	$1.31M	0.01%
RADD	$716.38K	0.07%
PQIN	$315.42K	0.23%
OTAX	$279.16K	0.39%
AVUC	$196.97K	0.06%
AVEEX	$155.40K	0.02%
ISDS	$99.04K	0.07%
AVXC	$89.81K	0.02%
GEQ	$85.03K	0.04%
DMRI	$63.07K	0.02%
FLQH	$30.64K	0.12%
AVSE	$27.55K	0.01%
AVEE	$24.61K	0.02%
HFXE	$9.46K	0.05%