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SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings

SPDR Dow Jones Industrial Average ETF Trust logo
$454.87 -8.63 (-1.86%)
Closing price 04:10 PM Eastern
Extended Trading
$453.46 -1.41 (-0.31%)
As of 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 25 DIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.14
-1.9%
10.40%5,234,728
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
6.88%5,234,728
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$491.67
-1.7%
6.36%5,234,728
4
The Home Depot, Inc. stock logo
HD
Home Depot
$375.86
-0.5%
5.25%5,234,728
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.30
-3.6%
4.61%5,234,728
6
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
4.60%5,234,728
7
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.51
-0.2%
4.52%5,234,728
8
American Express Company stock logo
AXP
American Express
$316.27
-2.5%
4.35%5,234,728
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
4.11%5,234,728
10
McDonald's Corporation stock logo
MCD
McDonald's
$297.07
+1.1%
3.98%5,234,728
11
Amgen Inc. stock logo
AMGN
Amgen
$290.13
-1.8%
3.95%5,234,728
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$278.09
-3.5%
3.79%5,234,728
13
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$269.92
-1.6%
3.67%5,234,728
14
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
3.38%5,234,728
15
Salesforce Inc. stock logo
CRM
Salesforce
$242.11
-1.3%
3.12%5,234,728
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
2.92%5,234,728
17
The Boeing Company stock logo
BA
Boeing
$211.04
-2.3%
2.85%5,234,728
18
Honeywell International Inc. stock logo
HON
Honeywell International
$200.91
-1.6%
2.78%5,234,728
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
2.48%5,234,728
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
2.46%5,234,728
21
3M Company stock logo
MMM
3M
$148.74
-2.7%
2.06%5,234,728
22
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
2.05%5,234,728
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.69
-0.6%
2.03%5,234,728
24
The Walt Disney Company stock logo
DIS
Walt Disney
$109.17
-1.6%
1.49%5,234,728
25
Walmart Inc. stock logo
WMT
Walmart
$101.86
+0.1%
1.35%5,234,728

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    26.9%
  • Technology
    20.7%
  • Industrials
    14.4%
  • Consumer Discretionary
    12.8%
  • Health Care
    12.4%
  • Materials
    4.5%
  • Consumer Staples
    4.2%
  • Energy
    2.0%
  • Communications
    2.0%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Capital Markets
    10.2%
  • Software
    10.1%
  • Specialty Retail
    9.4%
  • Diversified Financial Services
    8.9%
  • Biotechnology
    7.5%
  • Machinery
    6.6%
  • Health Care Providers & Services
    4.9%
  • Industrial Conglomerates
    4.8%
  • Chemicals
    4.5%
  • Communications Equipment
    4.3%
  • Banks
    4.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • IT Services
    3.8%
  • Insurance
    3.7%
  • Aerospace & Defense
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Household Products
    2.0%
  • Media
    1.5%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.5%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.2%
  • Consumer Finance
    8.9%
  • Biotechnology
    7.5%
  • Systems Software
    6.9%
  • Construction Machinery & Heavy Trucks
    6.6%
  • Home Improvement Retail
    5.1%
  • Managed Health Care
    4.9%
  • Industrial Conglomerates
    4.8%
  • Specialty Chemicals
    4.5%
  • Communications Equipment
    4.3%
  • Diversified Banks
    4.0%
  • Restaurants
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Application Software
    3.2%
  • Aerospace & Defense
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Semiconductors
    2.5%
  • Integrated Oil & Gas
    2.0%
  • Household Products
    2.0%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Alternative Carriers
    0.5%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:DIA) was last updated on 10/10/2025 by MarketBeat.com Staff
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