SPDR Dow Jones Industrial Average ETF Trust (DIA) Holdings List $506.12 +3.01 (+0.60%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$505.86 -0.26 (-0.05%) As of 05/22/2026 08:00 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 Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock 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 95.27% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1GSThe Goldman Sachs Group$996.73+0.9%11.83%5,344,5792CATCaterpillar$880.23+1.6%11.17%5,344,5793MSFTMicrosoft$418.57-0.1%5.02%5,344,5794UNHUnitedHealth Group$388.42+1.6%4.97%5,344,5795AMGNAmgen$339.30+0.6%4.17%5,344,5796VVisa$329.21-0.6%3.97%5,344,5797AXPAmerican Express$311.98+0.7%3.83%5,344,5798SHWSherwin-Williams$309.71+0.1%3.79%5,344,5799HDHome Depot$313.18-0.2%3.75%5,344,57910JPMJPMorgan Chase & Co.$306.49+1.2%3.72%5,344,579 Get the Latest News and Ratings for DIA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Dow Jones Industrial Average ETF Trust and its competitors with MarketBeat's FREE daily newsletter. 11AAPLApple$308.82+1.3%3.70%5,344,57912TRVTravelers Companies$306.67-0.2%3.65%5,344,57913MCDMcDonald's$282.48-0.6%3.41%5,344,57914AMZNAmazon.com$266.32-0.8%3.34%5,344,57915BABoeing$219.18-0.2%2.98%5,344,57916JNJJohnson & Johnson$234.67+1.3%2.85%5,344,57917NVDANVIDIA$215.33-1.9%2.80%5,344,57918HONHoneywell International$227.92+1.8%2.70%5,344,57919IBMInternational Business Machines$253.88+0.4%2.66%5,344,57920CVXChevron$191.51+0.3%2.30%5,344,57921CRMSalesforce$180.32+2.3%2.05%5,344,57922MMM3M$152.69+0.7%1.82%5,344,57923PGProcter & Gamble$144.50+0.8%1.76%5,344,57924WMTWalmart$120.27-0.9%1.63%5,344,57925MRKMerck & Co., Inc.$122.55+5.8%1.40%5,344,579 DIA Geographic ExposureDIA's largest geographic exposure is United States at 99.9%.United States99.9%DIA Currency ExposureDIA is exclusively exposed to USD.USD100.0%DIA Sector ExposureDIA's largest sector exposure is Financials at 27.4%, followed by Technology at 18.2%.Financials27.4%Technology18.2%Industrials17.9%Health Care13.1%Consumer Discretionary11.1%Consumer Staples4.2%Materials3.8%Energy2.3%Communications1.9%Cash or Derivatives0.1%DIA Industry ExposureDIA's largest industry exposure is Capital Markets at 12.1%, followed by Machinery at 10.6%.Capital Markets12.1%Machinery10.6%Specialty Retail8.6%Biotechnology8.4%Diversified Financial Services7.8%Software7.3%Communications Equipment5.2%Health Care Providers & Services4.7%Industrial Conglomerates4.6%Chemicals3.8%Other27.1%DIA Sub-Industry ExposureDIA's largest sub-industry exposure is Investment Banking & Brokerage at 12.1%, followed by Construction Machinery & Heavy Trucks at 10.6%.Investment Banking & Brokerage12.1%Construction Machinery & Heavy Trucks10.6%Biotechnology8.4%Consumer Finance7.8%Communications Equipment5.2%Systems Software5.1%Managed Health Care4.7%Industrial Conglomerates4.6%Home Improvement Retail3.8%Specialty Chemicals3.8%Other34.1% Related Companies and Tools Related Companies JEPI Portfolio VONG Portfolio IWB Portfolio IVE Portfolio TQQQ Portfolio SPYV Portfolio MGK Portfolio VV Portfolio SPYG Portfolio SCHG Portfolio This page (NYSEARCA:DIA) was last updated on 5/24/2026 by MarketBeat.com Staff. 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