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

$536.93 +6.31 (+1.19%)

As of 04:10 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 94.87% 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	$1,038.67 +3.4%	11.46%	5,098,960
2	CAT Caterpillar	$798.29 +0.8%	8.87%	5,098,960
3	MSFT Microsoft	$510.12 +2.7%	5.69%	5,098,960
4	AMGN Amgen	$444.12 +0.3%	4.79%	5,098,960
5	UNH UnitedHealth Group	$401.05 +0.3%	4.36%	5,098,960
6	V Visa	$379.17 +0.2%	4.23%	5,098,960
7	TRV Travelers Companies	$374.71 +2.3%	4.10%	5,098,960
8	JPM JPMorgan Chase & Co.	$362.11 +1.7%	3.96%	5,098,960
9	GOOGL Alphabet	$342.48 +1.6%	3.84%	5,098,960
10	SHW Sherwin-Williams	$332.35 +0.3%	3.82%	5,098,960
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11	AXP American Express	$329.79 -0.1%	3.69%	5,098,960
12	HD Home Depot	$317.79 -0.2%	3.66%	5,098,960
13	AAPL Apple	$328.21 +1.0%	3.54%	5,098,960
14	JNJ Johnson & Johnson	$278.66 +1.3%	2.97%	5,098,960
15	AMZN Amazon.com	$258.90 +1.5%	2.95%	5,098,960
16	MCD McDonald's	$259.51 -0.6%	2.94%	5,098,960
17	CRM Salesforce	$264.13 +2.8%	2.84%	5,098,960
18	IBM International Business Machines	$234.00 +1.0%	2.61%	5,098,960
19	NVDA NVIDIA	$228.45 +1.8%	2.41%	5,098,960
20	HON Honeywell International	$207.63 +0.8%	2.41%	5,098,960
21	BA Boeing	$210.54 +0.8%	2.33%	5,098,960
22	CVX Chevron	$211.45 -0.2%	2.24%	5,098,960
23	MMM 3M	$168.13 -0.4%	1.93%	5,098,960
24	MRK Merck & Co., Inc.	$152.32 +0.4%	1.64%	5,098,960
25	PG Procter & Gamble	$146.86 -0.5%	1.59%	5,098,960

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 27.2%, followed by Technology at 18.5%.

Financials
27.2%
Technology
18.5%
Health Care
14.1%
Industrials
13.0%
Consumer Discretionary
9.8%
Communications
5.0%
Consumer Staples
3.8%
Materials
3.7%
Energy
2.4%
Cash or Derivatives
0.1%

DIA Industry Exposure

DIA's largest industry exposure is Capital Markets at 11.3%, followed by Biotechnology at 9.7%.

Capital Markets
11.3%
Biotechnology
9.7%
Machinery
8.8%
Software
8.5%
Diversified Financial Services
7.8%
Specialty Retail
7.7%
Media
5.0%
Communications Equipment
4.9%
Health Care Providers & Services
4.5%
Insurance
4.1%
Other
25.3%

DIA Sub-Industry Exposure

DIA's largest sub-industry exposure is Investment Banking & Brokerage at 11.3%, followed by Biotechnology at 9.7%.

Investment Banking & Brokerage
11.3%
Biotechnology
9.7%
Construction Machinery & Heavy Trucks
8.8%
Consumer Finance
7.8%
Systems Software
5.6%
Communications Equipment
4.9%
Managed Health Care
4.5%
Property & Casualty Insurance
4.1%
Diversified Banks
4.0%
Interactive Media & Services
3.8%
Other
33.1%

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MarketBeat tracks SPDR Dow Jones Industrial Average ETF Trust holdings and portfolio composition, last updated on 8/31/2026.

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