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State Street SPDR Dow Jones Industrial Average ETF Trust DIA

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533.11 USD +16.05 (+3.10%)

At closeNov 4, 2026, 5:28 PM EST

534.27 +1.16 +0.22%

After hours · Nov 4, 5:28 PM ET

527.02 Day range 534.28

450.44 52-week range 546.75

YTD: +10.93%
1 year: +13.21%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.16%
Assets under management: $44.89B
NAV: 517.22
Holdings: 30
Inception: 1998-01-14
Top 10 weight: 54.29%

GS GOLDMAN SACHS GROUP INC 10.28%
CAT CATERPILLAR INC 7.15%
MSFT MICROSOFT CORP 5.97%
AMGN AMGEN INC 5.29%
V VISA INC CLASS A SHARES 4.82%
UNH UNITEDHEALTH GROUP INC 4.64%
TRV TRAVELERS COS INC/THE 4.53%
SHW SHERWIN WILLIAMS CO/THE 3.91%
JPM JPMORGAN CHASE + CO 3.88%
HD HOME DEPOT INC 3.83%
AAPL APPLE INC 3.81%
AXP AMERICAN EXPRESS CO 3.73%
GOOGL ALPHABET INC CL A 3.21%
JNJ JOHNSON + JOHNSON 3.05%
MCD MCDONALD S CORP 3.02%
AMZN AMAZON.COM INC 2.87%
IBM INTL BUSINESS MACHINES CORP 2.87%
CVX CHEVRON CORP 2.58%
HON HONEYWELL INTERNATIONAL INC 2.57%
CRM SALESFORCE INC 2.55%
NVDA NVIDIA CORP 2.37%
MMM 3M CO 2.03%
BA BOEING CO/THE 1.99%
PG PROCTER + GAMBLE CO/THE 1.86%
MRK MERCK + CO. INC. 1.66%

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 2026-11-04

Funds holding DIA, by value held
Fund	Value held	Weight in fund
DIVO	$253.46M	3.17%
THIR	$64.31M	34.40%
BAMO	$9.23M	20.85%
AAAA	$7.44M	2.49%
RBIN	$2.11M	0.48%
RADD	$720.26K	0.06%
PQIN	$315.42K	0.23%
OTAX	$281.80K	0.38%
AVUC	$198.03K	0.05%
AVEEX	$155.40K	0.02%
ISDS	$99.04K	0.07%
AVXC	$87.89K	0.02%
GEQ	$85.83K	0.04%
DMRI	$63.07K	0.02%
FLQH	$30.64K	0.12%
AVSE	$26.96K	0.01%
AVEE	$24.08K	0.02%
HFXE	$9.46K	0.05%
FLQG	$4.97K	0.03%
PXUS	$3.45K	0.03%