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SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings

SPDR Dow Jones Industrial Average ETF Trust logo
$462.94 +0.31 (+0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$463.23 +0.29 (+0.06%)
As of 06:08 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
$804.45
+0.0%
10.44%5,329,960
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
6.67%5,329,960
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$466.62
-0.1%
5.74%5,329,960
4
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
5.63%5,329,960
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$346.78
-0.8%
4.91%5,329,960
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
4.70%5,329,960
7
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
4.57%5,329,960
8
American Express Company stock logo
AXP
American Express
$340.41
-0.4%
4.38%5,329,960
9
McDonald's Corporation stock logo
MCD
McDonald's
$302.30
+0.4%
4.10%5,329,960
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
4.07%5,329,960
11
Amgen Inc. stock logo
AMGN
Amgen
$285.41
+3.5%
3.76%5,329,960
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$277.07
-0.3%
3.72%5,329,960
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
3.42%5,329,960
14
Salesforce Inc. stock logo
CRM
Salesforce
$247.04
+1.1%
3.28%5,329,960
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.06%5,329,960
16
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
3.06%5,329,960
17
The Boeing Company stock logo
BA
Boeing
$215.67
+0.0%
2.93%5,329,960
18
Honeywell International Inc. stock logo
HON
Honeywell International
$209.37
-0.4%
2.86%5,329,960
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
2.37%5,329,960
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
2.36%5,329,960
21
3M Company stock logo
MMM
3M
$156.55
+0.7%
2.12%5,329,960
22
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
2.11%5,329,960
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
2.11%5,329,960
24
The Walt Disney Company stock logo
DIS
Walt Disney
$113.71
-1.0%
1.56%5,329,960
25
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
1.37%5,329,960

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    27.5%
  • Technology
    19.8%
  • Industrials
    13.7%
  • Consumer Discretionary
    13.7%
  • Health Care
    11.6%
  • Materials
    4.7%
  • Consumer Staples
    4.4%
  • Communications
    2.1%
  • Energy
    2.1%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Capital Markets
    10.6%
  • Specialty Retail
    10.0%
  • Software
    10.0%
  • Diversified Financial Services
    9.1%
  • Biotechnology
    7.1%
  • Machinery
    6.0%
  • Industrial Conglomerates
    4.9%
  • Chemicals
    4.7%
  • Health Care Providers & Services
    4.5%
  • Banks
    4.2%
  • Communications Equipment
    4.1%
  • Hotels, Restaurants & Leisure
    4.1%
  • Insurance
    3.7%
  • IT Services
    3.5%
  • Aerospace & Defense
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Household Products
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Media
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.6%
  • Consumer Finance
    9.1%
  • Biotechnology
    7.1%
  • Systems Software
    6.8%
  • Construction Machinery & Heavy Trucks
    6.0%
  • Home Improvement Retail
    5.6%
  • Industrial Conglomerates
    4.9%
  • Specialty Chemicals
    4.7%
  • Managed Health Care
    4.5%
  • Diversified Banks
    4.2%
  • Communications Equipment
    4.1%
  • Restaurants
    4.1%
  • Property & Casualty Insurance
    3.7%
  • IT Consulting & Other Services
    3.5%
  • Application Software
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Aerospace & Defense
    2.9%
  • Semiconductors
    2.3%
  • Household Products
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Movies & Entertainment
    1.5%
  • 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
    0.2%

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This page (NYSEARCA:DIA) was last updated on 9/19/2025 by MarketBeat.com Staff
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