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

$527.88 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$528.16 +0.28 (+0.05%)

As of 07/2/2026 08:00 PM Eastern

What stocks does DIA hold?

The SPDR Dow Jones Industrial Average ETF Trust (DIA) top stock holdings include Caterpillar, The Goldman Sachs Group, and UnitedHealth Group. The top 25 DIA holdings ordered by weight make up 94.75% 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	CAT Caterpillar	$965.44 +0.2%	11.76%	5,002,489
2	GS The Goldman Sachs Group	$1,022.00 +0.1%	11.61%	5,002,489
3	UNH UnitedHealth Group	$424.64 -0.2%	4.78%	5,002,489
4	MSFT Microsoft	$390.49	4.20%	5,002,489
5	AMGN Amgen	$374.15	4.10%	5,002,489
6	GOOGL Alphabet	$359.91	4.03%	5,002,489
7	HD Home Depot	$357.73 0.0%	3.99%	5,002,489
8	SHW Sherwin-Williams	$351.72 -0.2%	3.92%	5,002,489
9	V Visa	$361.31 -0.2%	3.89%	5,002,489
10	AXP American Express	$351.66 -0.1%	3.88%	5,002,489
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11	TRV Travelers Companies	$341.65 -0.2%	3.78%	5,002,489
12	JPM JPMorgan Chase & Co.	$333.91 -0.2%	3.75%	5,002,489
13	AAPL Apple	$308.63	3.21%	5,002,489
14	IBM International Business Machines	$288.95 -0.2%	3.16%	5,002,489
15	MCD McDonald's	$280.48 -0.1%	3.04%	5,002,489
16	JNJ Johnson & Johnson	$262.52 -0.2%	2.94%	5,002,489
17	AMZN Amazon.com	$242.67	2.73%	5,002,489
18	HON Honeywell International	$229.86	2.59%	5,002,489
19	BA Boeing	$226.18 -0.1%	2.44%	5,002,489
20	NVDA NVIDIA	$194.83	2.22%	5,002,489
21	CVX Chevron	$169.06 -0.1%	1.92%	5,002,489
22	MMM 3M	$160.58 +0.1%	1.85%	5,002,489
23	CRM Salesforce	$165.94 -0.1%	1.80%	5,002,489
24	PG Procter & Gamble	$151.30 -0.1%	1.69%	5,002,489
25	MRK Merck & Co., Inc.	$129.34 -0.2%	1.47%	5,002,489

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 27.1%, followed by Technology at 16.4%.

Financials
27.1%
Technology
16.4%
Industrials
15.6%
Health Care
13.3%
Consumer Discretionary
10.3%
Communications
5.2%
Materials
3.9%
Consumer Staples
3.8%
Energy
1.9%
Cash or Derivatives
0.4%

DIA Industry Exposure

DIA's largest industry exposure is Capital Markets at 11.6%, followed by Machinery at 11.3%.

Capital Markets
11.6%
Machinery
11.3%
Biotechnology
8.4%
Specialty Retail
8.0%
Diversified Financial Services
7.9%
Software
6.2%
Media
5.2%
Health Care Providers & Services
4.8%
Communications Equipment
4.7%
Chemicals
3.9%
Other
25.9%

DIA Sub-Industry Exposure

DIA's largest sub-industry exposure is Investment Banking & Brokerage at 11.6%, followed by Construction Machinery & Heavy Trucks at 11.3%.

Investment Banking & Brokerage
11.6%
Construction Machinery & Heavy Trucks
11.3%
Biotechnology
8.4%
Consumer Finance
7.9%
Managed Health Care
4.8%
Communications Equipment
4.7%
Systems Software
4.4%
Interactive Media & Services
4.1%
Home Improvement Retail
4.0%
Specialty Chemicals
3.9%
Other
32.8%

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This page (NYSEARCA:DIA) was last updated on 7/4/2026 by MarketBeat.com Staff.

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