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SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings

SPDR Dow Jones Industrial Average ETF Trust logo
$438.37 +6.02 (+1.39%)
Closing price 02/28/2025 04:10 PM Eastern
Extended Trading
$438.47 +0.10 (+0.02%)
As of 02/28/2025 07:59 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
$622.11
+2.3%
8.86%5,357,608
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$474.95
+1.4%
6.53%5,357,608
3
Microsoft Co. stock logo
MSFT
Microsoft
$397.12
+1.2%
5.71%5,357,608
4
The Home Depot, Inc. stock logo
HD
Home Depot
$396.69
+1.6%
5.41%5,357,608
5
Visa Inc. stock logo
V
Visa
$363.33
+2.1%
4.95%5,357,608
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$362.46
+2.0%
4.86%5,357,608
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.90
+1.1%
4.79%5,357,608
8
Amgen Inc. stock logo
AMGN
Amgen
$308.06
+0.7%
4.38%5,357,608
9
Salesforce, Inc. stock logo
CRM
Salesforce
$297.63
+0.9%
4.36%5,357,608
10
McDonald's Co. stock logo
MCD
McDonald's
$308.17
-0.6%
4.35%5,357,608
11
American Express stock logo
AXP
American Express
$300.77
+2.2%
4.18%5,357,608
12
International Business Machines Co. stock logo
IBM
International Business Machines
$252.63
-0.2%
3.70%5,357,608
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.56
+2.1%
3.70%5,357,608
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.65
+1.5%
3.51%5,357,608
15
Apple Inc. stock logo
AAPL
Apple
$241.76
+1.9%
3.49%5,357,608
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.32
+1.7%
3.01%5,357,608
17
Honeywell International Inc. stock logo
HON
Honeywell International
$212.89
+0.3%
2.97%5,357,608
18
The Boeing Company stock logo
BA
Boeing
$174.84
+0.6%
2.54%5,357,608
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.84
+1.1%
2.41%5,357,608
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.23
+0.9%
2.32%5,357,608
21
Chevron Co. stock logo
CVX
Chevron
$158.59
+1.2%
2.23%5,357,608
22
3M stock logo
MMM
3M
$155.25
+3.1%
2.06%5,357,608
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.81
+3.9%
1.84%5,357,608
24
The Walt Disney Company stock logo
DIS
Walt Disney
$113.82
+2.3%
1.57%5,357,608
25
Walmart Inc. stock logo
WMT
Walmart
$98.65
+1.9%
1.32%5,357,608
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$92.23
+1.8%
1.29%5,357,608
27
NIKE, Inc. stock logo
NKE
NIKE
$79.43
-0.7%
1.14%5,357,608
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.20
+0.5%
1.00%5,357,608
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.14
+0.5%
0.89%5,357,608
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
-0.4%
0.61%5,357,608
31US DOLLARN/A0.08%29,981,560

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    25.2%
  • Technology
    19.4%
  • Health Care
    14.6%
  • Consumer Discretionary
    14.1%
  • Industrials
    12.5%
  • Materials
    5.1%
  • Consumer Staples
    4.8%
  • Energy
    2.2%
  • Communications
    2.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    9.9%
  • Software
    9.8%
  • Diversified Financial Services
    9.2%
  • Capital Markets
    8.6%
  • Biotechnology
    8.0%
  • Health Care Providers & Services
    6.7%
  • Industrial Conglomerates
    5.2%
  • Chemicals
    5.1%
  • Machinery
    4.8%
  • Hotels Restaurants & Leisure
    4.4%
  • Communications Equipment
    4.3%
  • Banks
    3.7%
  • Insurance
    3.6%
  • IT Services
    3.6%
  • Aerospace & Defense
    2.5%
  • Household Products
    2.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Media
    1.6%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Consumer Finance
    9.2%
  • Investment Banking & Brokerage
    8.6%
  • Biotechnology
    8.0%
  • Managed Health Care
    6.7%
  • Systems Software
    5.6%
  • Home Improvement Retail
    5.5%
  • Industrial Conglomerates
    5.2%
  • Specialty Chemicals
    5.1%
  • Construction Machinery & Heavy Trucks
    4.8%
  • Restaurants
    4.4%
  • Communications Equipment
    4.3%
  • Application Software
    4.2%
  • Diversified Banks
    3.7%
  • Property & Casualty Insurance
    3.6%
  • IT Consulting & Other Services
    3.6%
  • Internet & Direct Marketing Retail
    3.0%
  • Aerospace & Defense
    2.5%
  • Household Products
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Semiconductors
    1.7%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Apparel Accessories & Luxury
    1.1%
  • Soft Drinks
    1.0%
  • Alternative Carriers
    0.6%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:DIA) was last updated on 3/2/2025 by MarketBeat.com Staff
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