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

$536.87 -1.04 (-0.19%)

As of 03:47 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 94.78% 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	$1,040.51 -0.2%	11.66%	5,107,861
2	CAT Caterpillar	$857.14 +0.3%	9.20%	5,107,861
3	MSFT Microsoft	$494.80 -0.4%	5.13%	5,107,861
4	UNH UnitedHealth Group	$402.21 +0.8%	4.79%	5,107,861
5	AMGN Amgen	$414.34 -0.8%	4.41%	5,107,861
6	TRV Travelers Companies	$371.23 +0.3%	4.28%	5,107,861
7	V Visa	$364.72 -0.2%	4.17%	5,107,861
8	JPM JPMorgan Chase & Co.	$362.78 -0.1%	3.99%	5,107,861
9	SHW Sherwin-Williams	$358.68 -0.8%	3.92%	5,107,861
10	AXP American Express	$342.69 -0.3%	3.84%	5,107,861
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11	GOOGL Alphabet	$344.77 -0.5%	3.80%	5,107,861
12	AAPL Apple	$305.66 +0.1%	3.79%	5,107,861
13	HD Home Depot	$338.22 -1.0%	3.79%	5,107,861
14	MCD McDonald's	$273.38 +0.4%	3.05%	5,107,861
15	JNJ Johnson & Johnson	$260.30 -0.7%	2.91%	5,107,861
16	HON Honeywell International	$233.86 -0.1%	2.75%	5,107,861
17	AMZN Amazon.com	$263.29 -0.7%	2.68%	5,107,861
18	IBM International Business Machines	$234.16 -1.3%	2.52%	5,107,861
19	BA Boeing	$231.43 +0.5%	2.51%	5,107,861
20	NVDA NVIDIA	$225.09 -0.1%	2.22%	5,107,861
21	CVX Chevron	$200.04 +1.2%	2.19%	5,107,861
22	CRM Salesforce	$196.22 -2.6%	2.06%	5,107,861
23	MMM 3M	$183.15 +0.3%	2.00%	5,107,861
24	PG Procter & Gamble	$144.78 +0.4%	1.64%	5,107,861
25	MRK Merck & Co., Inc.	$135.42 -0.1%	1.48%	5,107,861

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 27.3%, followed by Technology at 17.4%.

Financials
27.3%
Technology
17.4%
Industrials
14.0%
Health Care
13.4%
Consumer Discretionary
10.2%
Communications
4.9%
Materials
4.0%
Consumer Staples
3.8%
Energy
2.2%
Cash or Derivatives
0.1%

DIA Industry Exposure

DIA's largest industry exposure is Capital Markets at 11.5%, followed by Machinery at 9.5%.

Capital Markets
11.5%
Machinery
9.5%
Biotechnology
8.9%
Specialty Retail
8.0%
Diversified Financial Services
7.8%
Software
7.6%
Media
4.9%
Communications Equipment
4.7%
Health Care Providers & Services
4.5%
Insurance
4.1%
Other
26.0%

DIA Sub-Industry Exposure

DIA's largest sub-industry exposure is Investment Banking & Brokerage at 11.5%, followed by Construction Machinery & Heavy Trucks at 9.5%.

Investment Banking & Brokerage
11.5%
Construction Machinery & Heavy Trucks
9.5%
Biotechnology
8.9%
Consumer Finance
7.8%
Systems Software
5.4%
Communications Equipment
4.7%
Managed Health Care
4.5%
Property & Casualty Insurance
4.1%
Diversified Banks
4.0%
Specialty Chemicals
4.0%
Other
33.1%

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This page (NYSEARCA:DIA) was last updated on 8/14/2026 by MarketBeat.com Staff.

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