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SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings

SPDR Dow Jones Industrial Average ETF Trust logo
$443.16 +4.19 (+0.95%)
(As of 11/22/2024 ET)

Top 31 DIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.77
-1.1%
8.66%5,376,040
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.75
+1.1%
8.35%5,376,040
3
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
5.79%5,376,040
4
The Home Depot, Inc. stock logo
HD
Home Depot
$420.01
+2.3%
5.66%5,376,040
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.48
+2.0%
5.49%5,376,040
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$388.30
+1.3%
5.39%5,376,040
7
Salesforce, Inc. stock logo
CRM
Salesforce
$342.12
+1.9%
4.74%5,376,040
8
Amgen Inc. stock logo
AMGN
Amgen
$294.53
+1.6%
4.46%5,376,040
9
Visa Inc. stock logo
V
Visa
$309.93
+0.0%
4.31%5,376,040
10
McDonald's Co. stock logo
MCD
McDonald's
$290.30
+0.6%
4.18%5,376,040
11
American Express stock logo
AXP
American Express
$301.21
+2.8%
4.06%5,376,040
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.47
+0.6%
3.58%5,376,040
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.56
+1.6%
3.32%5,376,040
14
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
3.12%5,376,040
15
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
3.11%5,376,040
16
International Business Machines Co. stock logo
IBM
International Business Machines
$223.02
+0.3%
2.96%5,376,040
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
2.87%5,376,040
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.26
+2.0%
2.30%5,376,040
19
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
2.17%5,376,040
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.14
-0.2%
2.15%5,376,040
21
The Boeing Company stock logo
BA
Boeing
$149.27
+4.1%
2.06%5,376,040
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
2.01%5,376,040
23
3M stock logo
MMM
3M
$128.43
+0.9%
1.84%5,376,040
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.17
-0.7%
1.40%5,376,040
25
The Walt Disney Company stock logo
DIS
Walt Disney
$115.66
+0.8%
1.40%5,376,040
26
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
1.17%5,376,040
27
NIKE, Inc. stock logo
NKE
NIKE
$77.40
+3.1%
1.06%5,376,040
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
0.88%5,376,040
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
0.81%5,376,040
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
0.56%5,376,040
31Us DollarN/A0.15%59,168,555

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.9%
  • Technology
    19.6%
  • Health Care
    16.0%
  • Consumer Discretionary
    13.6%
  • Industrials
    12.4%
  • Materials
    5.4%
  • Consumer Staples
    4.5%
  • Energy
    2.3%
  • Communications
    2.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    10.5%
  • Specialty Retail
    9.8%
  • Diversified Financial Services
    8.4%
  • Health Care Providers & Services
    8.4%
  • Capital Markets
    8.3%
  • Biotechnology
    7.6%
  • Machinery
    5.5%
  • Chemicals
    5.4%
  • Industrial Conglomerates
    4.9%
  • Hotels Restaurants & Leisure
    4.0%
  • Communications Equipment
    4.0%
  • Insurance
    3.7%
  • Banks
    3.4%
  • IT Services
    3.1%
  • Household Products
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Aerospace & Defense
    2.0%
  • Media
    1.6%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Consumer Finance
    8.4%
  • Managed Health Care
    8.4%
  • Investment Banking & Brokerage
    8.3%
  • Biotechnology
    7.6%
  • Systems Software
    5.8%
  • Home Improvement Retail
    5.7%
  • Construction Machinery & Heavy Trucks
    5.5%
  • Specialty Chemicals
    5.4%
  • Industrial Conglomerates
    4.9%
  • Application Software
    4.7%
  • Restaurants
    4.0%
  • Communications Equipment
    4.0%
  • Property & Casualty Insurance
    3.7%
  • Diversified Banks
    3.4%
  • IT Consulting & Other Services
    3.1%
  • Internet & Direct Marketing Retail
    2.8%
  • Household Products
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Semiconductors
    2.1%
  • Aerospace & Defense
    2.0%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Soft Drinks
    0.9%
  • Alternative Carriers
    0.6%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:DIA) was last updated on 11/23/2024 by MarketBeat.com Staff
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