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

$518.76 +2.50 (+0.48%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$518.55 -0.21 (-0.04%)

As of 07/24/2026 07:34 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 UnitedHealth Group. The top 25 DIA holdings ordered by weight make up 94.55% 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	$1,059.81 -1.4%	11.92%	5,131,597
2	CAT Caterpillar	$889.23 -0.6%	10.59%	5,131,597
3	UNH UnitedHealth Group	$420.40 -0.7%	4.87%	5,131,597
4	MSFT Microsoft	$381.70 +0.0%	4.34%	5,131,597
5	AMGN Amgen	$376.04 +1.2%	4.10%	5,131,597
6	GOOGL Alphabet	$319.74 +0.6%	4.05%	5,131,597
7	V Visa	$355.29 +1.0%	3.93%	5,131,597
8	AXP American Express	$325.86 -4.4%	3.91%	5,131,597
9	HD Home Depot	$332.86 +2.5%	3.82%	5,131,597
10	TRV Travelers Companies	$387.42 +2.9%	3.81%	5,131,597
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11	JPM JPMorgan Chase & Co.	$352.88 +0.9%	3.79%	5,131,597
12	SHW Sherwin-Williams	$317.59 +2.3%	3.75%	5,131,597
13	AAPL Apple	$333.02 +3.5%	3.57%	5,131,597
14	IBM International Business Machines	$214.16 +3.6%	3.33%	5,131,597
15	MCD McDonald's	$264.46 +0.6%	3.12%	5,131,597
16	JNJ Johnson & Johnson	$263.43 +1.6%	2.92%	5,131,597
17	AMZN Amazon.com	$232.11 -0.7%	2.79%	5,131,597
18	HON Honeywell International	$243.15 -1.3%	2.52%	5,131,597
19	BA Boeing	$209.51 +0.1%	2.52%	5,131,597
20	NVDA NVIDIA	$206.84 -0.9%	2.29%	5,131,597
21	CVX Chevron	$194.72 +0.2%	1.96%	5,131,597
22	CRM Salesforce	$163.65 +4.3%	1.83%	5,131,597
23	MMM 3M	$172.44 +1.7%	1.75%	5,131,597
24	PG Procter & Gamble	$147.30 +0.2%	1.66%	5,131,597
25	MRK Merck & Co., Inc.	$131.06 +0.4%	1.41%	5,131,597

DIA Geographic Exposure

DIA's largest geographic exposure is United States at 100.0%.

United States
100.0%

DIA Currency Exposure

DIA is exclusively exposed to USD.

USD
100.0%

DIA Sector Exposure

DIA's largest sector exposure is Financials at 28.6%, followed by Technology at 16.0%.

Financials
28.6%
Technology
16.0%
Industrials
14.6%
Health Care
13.6%
Consumer Discretionary
9.9%
Communications
4.7%
Consumer Staples
3.9%
Materials
3.6%
Energy
2.2%
Cash or Derivatives
0.1%

DIA Industry Exposure

DIA's largest industry exposure is Capital Markets at 12.3%, followed by Machinery at 10.3%.

Capital Markets
12.3%
Machinery
10.3%
Biotechnology
8.7%
Diversified Financial Services
8.0%
Specialty Retail
7.7%
Software
6.2%
Communications Equipment
5.0%
Health Care Providers & Services
4.9%
Media
4.7%
Insurance
4.3%
Other
25.1%

DIA Sub-Industry Exposure

DIA's largest sub-industry exposure is Investment Banking & Brokerage at 12.3%, followed by Construction Machinery & Heavy Trucks at 10.3%.

Investment Banking & Brokerage
12.3%
Construction Machinery & Heavy Trucks
10.3%
Biotechnology
8.7%
Consumer Finance
8.0%
Communications Equipment
5.0%
Managed Health Care
4.9%
Systems Software
4.4%
Property & Casualty Insurance
4.3%
Diversified Banks
4.0%
Home Improvement Retail
3.7%
Other
31.5%

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This page (NYSEARCA:DIA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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