State Street SPDR Dow Jones Industrial Average ETF Trust DIA

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514.27 USD -18.84 (-3.53%)

At closeNov 5, 2026, 6:45 PM EST

512.20 -2.07 -0.40%

After hours · Nov 5, 6:45 PM ET

514.14 Day range 536.59
450.44 52-week range 546.75
YTD
+7.01%
1 year
+8.70%

State Street SPDR Dow Jones Industrial Average ETF Trust

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-04