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SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings

SPDR Dow Jones Industrial Average ETF Trust logo
$449.53 +0.37 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$449.82 +0.30 (+0.07%)
As of 06:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$730.99
-2.2%
9.75%5,274,664
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.94
+0.3%
7.07%5,274,664
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$409.57
-1.9%
5.77%5,274,664
4
The Home Depot, Inc. stock logo
HD
Home Depot
$399.19
-0.3%
4.96%5,274,664
5
Visa Inc. stock logo
V
Visa
$344.69
-0.2%
4.83%5,274,664
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$364.46
-0.1%
4.69%5,274,664
7
American Express Company stock logo
AXP
American Express
$305.17
-0.8%
4.35%5,274,664
8
McDonald's Corporation stock logo
MCD
McDonald's
$309.86
+0.3%
4.15%5,274,664
9
Amgen Inc. stock logo
AMGN
Amgen
$296.00
+2.0%
4.12%5,274,664
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.81
-1.1%
4.00%5,274,664
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$308.46
+13.6%
3.98%5,274,664
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$239.92
+1.2%
3.89%5,274,664
13
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.03
-0.6%
3.62%5,274,664
14
Salesforce Inc. stock logo
CRM
Salesforce
$242.86
+4.1%
3.59%5,274,664
15
Honeywell International Inc. stock logo
HON
Honeywell International
$216.43
-0.8%
3.29%5,274,664
16
The Boeing Company stock logo
BA
Boeing
$235.54
+1.0%
3.19%5,274,664
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.43
-0.2%
3.09%5,274,664
18
Apple Inc. stock logo
AAPL
Apple
$230.75
-0.9%
2.90%5,274,664
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.95
-1.1%
2.39%5,274,664
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.07
+1.3%
2.25%5,274,664
21
3M Company stock logo
MMM
3M
$151.91
-3.0%
2.20%5,274,664
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.33
+1.0%
2.15%5,274,664
23
Chevron Corporation stock logo
CVX
Chevron
$156.98
+1.2%
2.09%5,274,664
24
The Walt Disney Company stock logo
DIS
Walt Disney
$115.52
-0.7%
1.69%5,274,664
25
Walmart Inc. stock logo
WMT
Walmart
$100.19
-0.4%
1.31%5,274,664

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.7%
  • Technology
    20.3%
  • Industrials
    14.0%
  • Consumer Discretionary
    13.9%
  • Health Care
    11.2%
  • Materials
    5.0%
  • Consumer Staples
    4.5%
  • Communications
    2.2%
  • Energy
    2.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    10.4%
  • Capital Markets
    10.2%
  • Specialty Retail
    10.0%
  • Diversified Financial Services
    8.9%
  • Biotechnology
    7.5%
  • Machinery
    5.7%
  • Industrial Conglomerates
    5.2%
  • Chemicals
    5.0%
  • Hotels, Restaurants & Leisure
    4.2%
  • Communications Equipment
    4.2%
  • Banks
    4.0%
  • Health Care Providers & Services
    3.7%
  • Insurance
    3.7%
  • IT Services
    3.3%
  • Aerospace & Defense
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Household Products
    2.1%
  • Media
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.2%
  • Consumer Finance
    8.9%
  • Biotechnology
    7.5%
  • Systems Software
    7.1%
  • Construction Machinery & Heavy Trucks
    5.7%
  • Home Improvement Retail
    5.6%
  • Industrial Conglomerates
    5.2%
  • Specialty Chemicals
    5.0%
  • Restaurants
    4.2%
  • Communications Equipment
    4.2%
  • Diversified Banks
    4.0%
  • Managed Health Care
    3.7%
  • Property & Casualty Insurance
    3.7%
  • IT Consulting & Other Services
    3.3%
  • Application Software
    3.2%
  • Aerospace & Defense
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Semiconductors
    2.5%
  • Integrated Oil & Gas
    2.1%
  • Household Products
    2.1%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Alternative Carriers
    0.6%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:DIA) was last updated on 8/15/2025 by MarketBeat.com Staff
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