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SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings

SPDR Dow Jones Industrial Average ETF Trust logo
$454.99 -2.06 (-0.45%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$455.25 +0.26 (+0.06%)
As of 09/5/2025 07:47 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
$739.11
-1.3%
9.87%5,342,248
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
6.97%5,342,248
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$423.09
+0.7%
5.69%5,342,248
4
The Home Depot, Inc. stock logo
HD
Home Depot
$418.70
+1.7%
5.57%5,342,248
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$372.39
+1.8%
5.03%5,342,248
6
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
4.68%5,342,248
7
McDonald's Corporation stock logo
MCD
McDonald's
$314.30
-0.8%
4.25%5,342,248
8
American Express Company stock logo
AXP
American Express
$326.37
-1.3%
4.19%5,342,248
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$315.10
+1.5%
4.16%5,342,248
10
Amgen Inc. stock logo
AMGN
Amgen
$283.64
+1.3%
4.04%5,342,248
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.79
-3.0%
3.97%5,342,248
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$275.37
-1.5%
3.68%5,342,248
13
Salesforce Inc. stock logo
CRM
Salesforce
$250.40
+2.6%
3.36%5,342,248
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$248.47
+0.5%
3.30%5,342,248
15
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
3.15%5,342,248
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.33
-1.4%
3.12%5,342,248
17
The Boeing Company stock logo
BA
Boeing
$229.40
-0.6%
3.08%5,342,248
18
Honeywell International Inc. stock logo
HON
Honeywell International
$214.25
-0.4%
2.96%5,342,248
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.20
-0.3%
2.43%5,342,248
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.02
-2.7%
2.40%5,342,248
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.08
+0.6%
2.17%5,342,248
22
3M Company stock logo
MMM
3M
$155.29
-0.1%
2.11%5,342,248
23
Chevron Corporation stock logo
CVX
Chevron
$153.83
-2.4%
2.08%5,342,248
24
The Walt Disney Company stock logo
DIS
Walt Disney
$117.93
-0.7%
1.59%5,342,248
25
Walmart Inc. stock logo
WMT
Walmart
$100.45
-0.5%
1.39%5,342,248

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    27.1%
  • Technology
    19.9%
  • Consumer Discretionary
    14.0%
  • Industrials
    13.7%
  • Health Care
    11.5%
  • Materials
    4.9%
  • Consumer Staples
    4.4%
  • Communications
    2.2%
  • Energy
    2.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    10.1%
  • Capital Markets
    10.1%
  • Specialty Retail
    10.1%
  • Diversified Financial Services
    9.2%
  • Biotechnology
    7.3%
  • Machinery
    5.6%
  • Industrial Conglomerates
    5.0%
  • Chemicals
    4.9%
  • Hotels, Restaurants & Leisure
    4.3%
  • Health Care Providers & Services
    4.2%
  • Communications Equipment
    4.1%
  • Banks
    4.1%
  • Insurance
    3.8%
  • IT Services
    3.3%
  • Aerospace & Defense
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Household Products
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Media
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.1%
  • Consumer Finance
    9.2%
  • Biotechnology
    7.3%
  • Systems Software
    6.8%
  • Construction Machinery & Heavy Trucks
    5.6%
  • Home Improvement Retail
    5.5%
  • Industrial Conglomerates
    5.0%
  • Specialty Chemicals
    4.9%
  • Restaurants
    4.3%
  • Managed Health Care
    4.2%
  • Communications Equipment
    4.1%
  • Diversified Banks
    4.1%
  • Property & Casualty Insurance
    3.8%
  • IT Consulting & Other Services
    3.3%
  • Application Software
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Aerospace & Defense
    3.1%
  • Semiconductors
    2.3%
  • Household Products
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Alternative Carriers
    0.6%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:DIA) was last updated on 9/6/2025 by MarketBeat.com Staff
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