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

$513.06 +3.70 (+0.73%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$513.25 +0.19 (+0.04%)

As of 06/12/2026 07:59 PM Eastern

What stocks does DIA hold?

The SPDR Dow Jones Industrial Average ETF Trust (DIA) top stock holdings include The Goldman Sachs Group, Caterpillar, and Microsoft. The top 25 DIA holdings ordered by weight make up 95.34% 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	$1,062.44 +2.6%	13.03%	5,326,117
2	CAT Caterpillar	$910.78 +1.5%	11.22%	5,326,117
3	MSFT Microsoft	$390.74 +0.1%	5.11%	5,326,117
4	UNH UnitedHealth Group	$408.34 +0.7%	4.73%	5,326,117
5	AMGN Amgen	$355.20 +0.3%	4.12%	5,326,117
6	V Visa	$321.98 +0.9%	3.82%	5,326,117
7	AXP American Express	$325.37 +2.2%	3.73%	5,326,117
8	AAPL Apple	$291.13 -1.5%	3.71%	5,326,117
9	JPM JPMorgan Chase & Co.	$320.55 +2.3%	3.71%	5,326,117
10	HD Home Depot	$328.37 +0.7%	3.70%	5,326,117
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11	IBM International Business Machines	$271.77 -1.1%	3.60%	5,326,117
12	SHW Sherwin-Williams	$317.25 +0.1%	3.58%	5,326,117
13	TRV Travelers Companies	$304.62 +0.2%	3.50%	5,326,117
14	MCD McDonald's	$284.88 +0.0%	3.25%	5,326,117
15	AMZN Amazon.com	$238.55 -1.2%	3.03%	5,326,117
16	JNJ Johnson & Johnson	$240.57 +0.9%	2.72%	5,326,117
17	NVDA NVIDIA	$205.19 +0.2%	2.61%	5,326,117
18	HON Honeywell International	$220.31 +0.5%	2.60%	5,326,117
19	BA Boeing	$219.23 -1.1%	2.59%	5,326,117
20	CRM Salesforce	$166.07 -0.2%	2.25%	5,326,117
21	CVX Chevron	$186.96 +0.6%	2.25%	5,326,117
22	MMM 3M	$158.32 +0.3%	1.82%	5,326,117
23	PG Procter & Gamble	$149.47 +0.8%	1.68%	5,326,117
24	CSCO Cisco Systems	$121.10 -0.6%	1.55%	5,326,117
25	MRK Merck & Co., Inc.	$119.05 -1.4%	1.43%	5,326,117

DIA Geographic Exposure

DIA's largest geographic exposure is United States at 99.8%.

United States
99.8%

DIA Currency Exposure

DIA is exclusively exposed to USD.

USD
99.9%

DIA Sector Exposure

DIA's largest sector exposure is Financials at 27.7%, followed by Technology at 17.9%.

Financials
27.7%
Technology
17.9%
Industrials
17.6%
Health Care
13.6%
Consumer Discretionary
10.9%
Consumer Staples
4.3%
Materials
3.7%
Energy
2.3%
Communications
1.8%
Cash or Derivatives
0.2%

DIA Industry Exposure

DIA's largest industry exposure is Capital Markets at 12.3%, followed by Machinery at 10.5%.

Capital Markets
12.3%
Machinery
10.5%
Biotechnology
8.6%
Specialty Retail
8.3%
Diversified Financial Services
7.8%
Software
7.0%
Communications Equipment
5.0%
Health Care Providers & Services
5.0%
Industrial Conglomerates
4.5%
Banks
3.8%
Other
27.0%

DIA Sub-Industry Exposure

DIA's largest sub-industry exposure is Investment Banking & Brokerage at 12.3%, followed by Construction Machinery & Heavy Trucks at 10.5%.

Investment Banking & Brokerage
12.3%
Construction Machinery & Heavy Trucks
10.5%
Biotechnology
8.6%
Consumer Finance
7.8%
Communications Equipment
5.0%
Managed Health Care
5.0%
Systems Software
4.9%
Industrial Conglomerates
4.5%
Home Improvement Retail
3.9%
Diversified Banks
3.8%
Other
33.5%

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This page (NYSEARCA:DIA) was last updated on 6/14/2026 by MarketBeat.com Staff.

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