SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings List

$516.21 -1.70 (-0.33%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$516.06 -0.15 (-0.03%)

As of 10/13/2026 08:00 PM Eastern

What stocks does DIA hold?

The SPDR Dow Jones Industrial Average ETF Trust (DIA) has 31 holdings, with The Goldman Sachs Group, Caterpillar, and Microsoft among its largest positions. The top 25 DIA holdings ordered by weight make up 94.82% of the total fund. DIA is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete DIA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GS The Goldman Sachs Group	$892.43 -0.2%	10.36%	5,211,706
2	CAT Caterpillar	$772.42 -3.4%	9.83%	5,211,706
3	MSFT Microsoft	$543.45 +0.4%	6.09%	5,211,706
4	AMGN Amgen	$412.84 -1.1%	4.67%	5,211,706
5	UNH UnitedHealth Group	$378.59 +0.0%	4.39%	5,211,706
6	V Visa	$395.41 +1.6%	4.28%	5,211,706
7	TRV Travelers Companies	$373.18 +0.4%	4.18%	5,211,706
8	GOOGL Alphabet	$353.78 +0.3%	4.02%	5,211,706
9	AAPL Apple	$341.27 +0.1%	3.86%	5,211,706
10	JPM JPMorgan Chase & Co.	$331.99 -0.7%	3.83%	5,211,706
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11	SHW Sherwin-Williams	$323.84 +1.1%	3.69%	5,211,706
12	AXP American Express	$309.97 -0.5%	3.52%	5,211,706
13	HD Home Depot	$294.10 +1.2%	3.26%	5,211,706
14	JNJ Johnson & Johnson	$248.90 -5.6%	2.93%	5,211,706
15	AMZN Amazon.com	$258.58 -0.4%	2.91%	5,211,706
16	NVDA NVIDIA	$228.52 +1.0%	2.77%	5,211,706
17	MCD McDonald's	$235.94 +0.1%	2.70%	5,211,706
18	CRM Salesforce	$238.14 +1.8%	2.66%	5,211,706
19	IBM International Business Machines	$230.76 +1.6%	2.57%	5,211,706
20	HON Honeywell International	$207.29 -1.1%	2.48%	5,211,706
21	CVX Chevron	$218.01 +1.4%	2.39%	5,211,706
22	BA Boeing	$186.61 -1.5%	2.23%	5,211,706
23	MMM 3M	$162.82 +1.2%	1.89%	5,211,706
24	PG Procter & Gamble	$152.99 -0.1%	1.69%	5,211,706
25	MRK Merck & Co., Inc.	$141.97 -2.4%	1.62%	5,211,706

DIA Geographic Exposure

DIA's largest geographic exposure is United States at 99.9%.

United States
99.9%

DIA Currency Exposure

DIA is exclusively exposed to USD.

USD
100.0%

DIA Sector Exposure

DIA's largest sector exposure is Financials at 26.3%, followed by Technology at 19.3%.

Financials
26.3%
Technology
19.3%
Health Care
13.8%
Industrials
13.2%
Consumer Discretionary
9.5%
Communications
5.3%
Consumer Staples
4.0%
Materials
3.7%
Energy
2.4%
Cash or Derivatives
0.3%

DIA Industry Exposure

DIA's largest industry exposure is Capital Markets at 10.3%, followed by Biotechnology at 9.5%.

Capital Markets
10.3%
Biotechnology
9.5%
Machinery
9.2%
Software
8.8%
Diversified Financial Services
8.0%
Specialty Retail
7.6%
Media
5.3%
Communications Equipment
5.2%
Health Care Providers & Services
4.4%
Insurance
4.2%
Other
25.2%

DIA Sub-Industry Exposure

DIA's largest sub-industry exposure is Investment Banking & Brokerage at 10.3%, followed by Biotechnology at 9.5%.

Investment Banking & Brokerage
10.3%
Biotechnology
9.5%
Construction Machinery & Heavy Trucks
9.2%
Consumer Finance
8.0%
Systems Software
6.2%
Communications Equipment
5.2%
Managed Health Care
4.4%
Property & Casualty Insurance
4.2%
Interactive Media & Services
4.0%
Diversified Banks
3.8%
Other
32.8%

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MarketBeat tracks SPDR Dow Jones Industrial Average ETF Trust holdings and portfolio composition, last updated on 10/6/2026.

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SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings List