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State Street SPDR Dow Jones Industrial Average ETF Trust DIA

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517.06 USD -2.28 (-0.44%)

At closeNov 3, 2026, 6:07 PM EST

516.76 -0.30 -0.06%

After hours · Nov 3, 6:07 PM ET

515.19 Day range 518.36

450.44 52-week range 546.75

YTD: +7.59%
1 year: +9.21%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.16%
Assets under management: $45.06B
NAV: 519.19
Holdings: 30
Inception: 1998-01-14
Top 10 weight: 54.56%

GS GOLDMAN SACHS GROUP INC 10.53%
CAT CATERPILLAR INC 7.35%
MSFT MICROSOFT CORP 6.02%
AMGN AMGEN INC 5.23%
UNH UNITEDHEALTH GROUP INC 4.66%
V VISA INC CLASS A SHARES 4.66%
TRV TRAVELERS COS INC/THE 4.52%
AAPL APPLE INC 3.96%
JPM JPMORGAN CHASE + CO 3.90%
SHW SHERWIN WILLIAMS CO/THE 3.75%
HD HOME DEPOT INC 3.73%
AXP AMERICAN EXPRESS CO 3.67%
GOOGL ALPHABET INC CL A 3.22%
JNJ JOHNSON + JOHNSON 3.12%
IBM INTL BUSINESS MACHINES CORP 2.93%
MCD MCDONALD S CORP 2.92%
AMZN AMAZON.COM INC 2.77%
CVX CHEVRON CORP 2.63%
CRM SALESFORCE INC 2.62%
HON HONEYWELL INTERNATIONAL INC 2.52%
NVDA NVIDIA CORP 2.42%
MMM 3M CO 2.01%
BA BOEING CO/THE 1.96%
PG PROCTER + GAMBLE CO/THE 1.82%
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 2026-11-03

Funds holding DIA, by value held
Fund	Value held	Weight in fund
DIVO	$254.58M	3.18%
THIR	$64.31M	34.30%
BAMO	$9.23M	20.84%
AAAA	$6.95M	2.50%
SPDW	$2.71M	0.01%
RBIN	$2.11M	0.48%
RADD	$720.36K	0.06%
PQIN	$315.42K	0.23%
OTAX	$281.84K	0.38%
AVUC	$198.91K	0.06%
EWX	$165.36K	0.03%
AVEEX	$155.40K	0.02%
ISDS	$99.04K	0.07%
AVXC	$86.93K	0.02%
GEQ	$86.21K	0.04%
DMRI	$63.07K	0.02%
FLQH	$30.64K	0.12%
AVSE	$26.66K	0.01%
AVEE	$23.82K	0.02%
SPGM	$12.42K	0.00%