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SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings

SPDR Dow Jones Industrial Average ETF Trust logo
$441.92 +2.20 (+0.50%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$442.51 +0.59 (+0.13%)
As of 08/8/2025 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 25 DIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
9.75%5,274,664
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
7.07%5,274,664
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
5.77%5,274,664
4
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
4.96%5,274,664
5
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
4.83%5,274,664
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.19
+0.6%
4.69%5,274,664
7
American Express Company stock logo
AXP
American Express
$297.41
+0.9%
4.35%5,274,664
8
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%
4.15%5,274,664
9
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+1.2%
4.12%5,274,664
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
4.00%5,274,664
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
3.98%5,274,664
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
3.89%5,274,664
13
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.00
-0.1%
3.62%5,274,664
14
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
3.59%5,274,664
15
Honeywell International Inc. stock logo
HON
Honeywell International
$216.33
-0.1%
3.29%5,274,664
16
The Boeing Company stock logo
BA
Boeing
$229.08
+0.8%
3.19%5,274,664
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.09%5,274,664
18
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
2.90%5,274,664
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
2.39%5,274,664
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
2.25%5,274,664
21
3M Company stock logo
MMM
3M
$153.33
+1.0%
2.20%5,274,664
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
2.15%5,274,664
23
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
2.09%5,274,664
24
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
1.69%5,274,664
25
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
1.31%5,274,664

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    26.7%
  • Technology
    20.7%
  • Industrials
    14.2%
  • Consumer Discretionary
    13.8%
  • Health Care
    10.9%
  • Materials
    4.9%
  • Consumer Staples
    4.5%
  • Communications
    2.2%
  • Energy
    2.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    10.8%
  • Capital Markets
    10.1%
  • Specialty Retail
    9.9%
  • Diversified Financial Services
    8.8%
  • Biotechnology
    7.4%
  • Machinery
    5.9%
  • Industrial Conglomerates
    5.1%
  • Chemicals
    4.9%
  • Hotels, Restaurants & Leisure
    4.3%
  • Banks
    4.1%
  • Communications Equipment
    3.9%
  • Insurance
    3.7%
  • IT Services
    3.5%
  • Health Care Providers & Services
    3.4%
  • Aerospace & Defense
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Household Products
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Media
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.1%
  • Consumer Finance
    8.8%
  • Biotechnology
    7.4%
  • Systems Software
    7.3%
  • Construction Machinery & Heavy Trucks
    5.9%
  • Home Improvement Retail
    5.4%
  • Industrial Conglomerates
    5.1%
  • Specialty Chemicals
    4.9%
  • Restaurants
    4.3%
  • Diversified Banks
    4.1%
  • Communications Equipment
    3.9%
  • Property & Casualty Insurance
    3.7%
  • IT Consulting & Other Services
    3.5%
  • Application Software
    3.5%
  • Managed Health Care
    3.4%
  • Aerospace & Defense
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Semiconductors
    2.5%
  • Household Products
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Alternative Carriers
    0.6%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:DIA) was last updated on 8/9/2025 by MarketBeat.com Staff
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