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State Street SPDR Dow Jones Industrial Average ETF Trust DIA

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514.72 USD +0.45 (+0.09%)

Nov 6, 2026, 11:16 AM EST

508.66 Day range 515.98

450.44 52-week range 546.75

YTD: +7.11%
1 year: +9.68%

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: 54.31%

GS GOLDMAN SACHS GROUP INC 10.33%
CAT CATERPILLAR INC 6.58%
MSFT MICROSOFT CORP 6.19%
AMGN AMGEN INC 5.33%
V VISA INC CLASS A SHARES 4.86%
UNH UNITEDHEALTH GROUP INC 4.56%
TRV TRAVELERS COS INC/THE 4.55%
SHW SHERWIN WILLIAMS CO/THE 4.05%
HD HOME DEPOT INC 3.96%
JPM JPMORGAN CHASE + CO 3.92%
AAPL APPLE INC 3.89%
AXP AMERICAN EXPRESS CO 3.70%
GOOGL ALPHABET INC CL A 3.22%
MCD MCDONALD S CORP 3.12%
JNJ JOHNSON + JOHNSON 3.08%
AMZN AMAZON.COM INC 2.96%
IBM INTL BUSINESS MACHINES CORP 2.83%
HON HONEYWELL INTERNATIONAL INC 2.54%
CRM SALESFORCE INC 2.53%
CVX CHEVRON CORP 2.41%
NVDA NVIDIA CORP 2.23%
MMM 3M CO 2.16%
BA BOEING CO/THE 1.97%
PG PROCTER + GAMBLE CO/THE 1.86%
MRK MERCK + CO. INC. 1.67%

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	$261.48M	3.21%
THIR	$94.73M	50.07%
BAMO	$9.52M	21.22%
AAAA	$7.74M	2.54%
RBIN	$2.11M	0.48%
RADD	$742.62K	0.07%
PQIN	$315.42K	0.23%
OTAX	$290.54K	0.39%
AVUC	$204.18K	0.06%
AVEEX	$155.40K	0.02%
ISDS	$99.04K	0.07%
AVXC	$90.37K	0.02%
GEQ	$88.50K	0.04%
DMRI	$63.07K	0.02%
FLQH	$30.64K	0.12%
AVSE	$27.72K	0.01%
AVEE	$24.76K	0.02%
HFXE	$9.46K	0.05%
FLQG	$4.97K	0.03%
PXUS	$3.45K	0.03%