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SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings

SPDR Dow Jones Industrial Average ETF Trust logo
$447.18 -1.23 (-0.27%)
Closing price 01/29/2025 04:10 PM Eastern
Extended Trading
$448.10 +0.92 (+0.21%)
As of 01/29/2025 08:00 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 31 DIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$638.13
+0.1%
8.61%5,376,040
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$538.29
-0.8%
7.72%5,376,040
3
Microsoft Co. stock logo
MSFT
Microsoft
$442.33
-1.1%
6.06%5,376,040
4
The Home Depot, Inc. stock logo
HD
Home Depot
$413.46
-1.3%
5.77%5,376,040
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$394.01
+1.0%
5.33%5,376,040
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$360.43
-1.0%
4.93%5,376,040
7
Salesforce, Inc. stock logo
CRM
Salesforce
$354.14
-1.6%
4.57%5,376,040
8
Visa Inc. stock logo
V
Visa
$336.45
+0.6%
4.50%5,376,040
9
American Express stock logo
AXP
American Express
$315.14
-0.6%
4.44%5,376,040
10
McDonald's Co. stock logo
MCD
McDonald's
$290.41
-0.3%
4.01%5,376,040
11
Amgen Inc. stock logo
AMGN
Amgen
$281.68
+0.5%
3.82%5,376,040
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$266.74
-0.2%
3.59%5,376,040
13
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$249.85
+0.6%
3.41%5,376,040
14
Apple Inc. stock logo
AAPL
Apple
$239.36
+0.5%
3.38%5,376,040
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.07
-0.5%
3.18%5,376,040
16
International Business Machines Co. stock logo
IBM
International Business Machines
$229.13
+1.5%
3.13%5,376,040
17
Honeywell International Inc. stock logo
HON
Honeywell International
$221.05
+0.2%
3.12%5,376,040
18
The Boeing Company stock logo
BA
Boeing
$174.03
-2.1%
2.36%5,376,040
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.34
+0.1%
2.27%5,376,040
20
Chevron Co. stock logo
CVX
Chevron
$155.79
-0.3%
2.25%5,376,040
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.27
+0.6%
2.06%5,376,040
22
3M stock logo
MMM
3M
$151.55
+0.1%
1.96%5,376,040
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$123.43
-4.3%
1.94%5,376,040
24
The Walt Disney Company stock logo
DIS
Walt Disney
$113.08
+0.8%
1.54%5,376,040
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.23
+0.8%
1.42%5,376,040
26
Walmart Inc. stock logo
WMT
Walmart
$97.55
+0.3%
1.30%5,376,040
27
NIKE, Inc. stock logo
NKE
NIKE
$76.65
+3.0%
1.01%5,376,040
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.86
+0.8%
0.88%5,376,040
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.55
+0.2%
0.85%5,376,040
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.25
-0.4%
0.54%5,376,040
31US DOLLARN/A0.07%26,117,482

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.8%
  • Technology
    19.4%
  • Health Care
    14.8%
  • Consumer Discretionary
    14.1%
  • Industrials
    13.0%
  • Materials
    5.0%
  • Consumer Staples
    4.5%
  • Energy
    2.2%
  • Communications
    2.1%

Industry Exposure

  • Software
    10.7%
  • Specialty Retail
    10.4%
  • Diversified Financial Services
    8.9%
  • Capital Markets
    8.7%
  • Health Care Providers & Services
    7.5%
  • Biotechnology
    7.3%
  • Machinery
    5.4%
  • Industrial Conglomerates
    5.2%
  • Chemicals
    5.0%
  • Hotels Restaurants & Leisure
    4.0%
  • Communications Equipment
    4.0%
  • Banks
    3.7%
  • Insurance
    3.4%
  • IT Services
    3.1%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Media
    1.6%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.6%

SubIndustry Exposure

  • Consumer Finance
    8.9%
  • Investment Banking & Brokerage
    8.7%
  • Managed Health Care
    7.5%
  • Biotechnology
    7.3%
  • Systems Software
    6.0%
  • Home Improvement Retail
    5.8%
  • Construction Machinery & Heavy Trucks
    5.4%
  • Industrial Conglomerates
    5.2%
  • Specialty Chemicals
    5.0%
  • Application Software
    4.8%
  • Restaurants
    4.0%
  • Communications Equipment
    4.0%
  • Diversified Banks
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Semiconductors
    1.6%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.3%
  • Apparel Accessories & Luxury
    1.0%
  • Soft Drinks
    0.9%
  • Alternative Carriers
    0.6%

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This page (NYSEARCA:DIA) was last updated on 1/30/2025 by MarketBeat.com Staff
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