DIA · Spdr Dow Jones Industrial Average ETF Trust ETF
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$534.08
-0.53%
At close · Sep 4
Net assets $42,719,601,105
Holdings30
1 month
-0.94%
Year to date
+12.09%
52-week range
$450.44–$546.75
30-session avg volume
3,446,575
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Unit investment trust
- SEC series
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.97%
Country allocation
US99.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | GS | $4,891,682,698 | 11.45% |
| Caterpillar Inc | CAT | $4,713,441,318 | 11.03% |
| Microsoft Corp | MSFT | $2,159,336,600 | 5.05% |
| UnitedHealth Group Inc | UNH | $1,961,820,157 | 4.59% |
| Amgen Inc | AMGN | $1,833,513,899 | 4.29% |
| Visa Inc | V | $1,746,617,254 | 4.09% |
| Home Depot Inc/The | HD | $1,741,110,094 | 4.08% |
| American Express Co | AXP | $1,710,661,848 | 4.00% |
| Sherwin-Williams Co/The | SHW | $1,703,036,549 | 3.99% |
| JPMorgan Chase & Co | JPM | $1,658,661,541 | 3.88% |
| Travelers Cos Inc/The | TRV | $1,615,822,184 | 3.78% |
| McDonald's Corp | MCD | $1,554,660,926 | 3.64% |
| Apple Inc | AAPL | $1,436,892,408 | 3.36% |
| Amazon.com Inc | AMZN | $1,403,584,676 | 3.29% |
| International Business Machines Corp | IBM | $1,223,119,250 | 2.86% |
| Johnson & Johnson | JNJ | $1,217,135,508 | 2.85% |
| Boeing Co/The | BA | $1,212,793,323 | 2.84% |
| Honeywell International Inc | 438516106 | $1,134,951,723 | 2.66% |
| NVIDIA Corp | NVDA | $1,056,792,401 | 2.47% |
| Chevron Corp | CVX | $1,023,643,529 | 2.40% |
| Salesforce Inc | CRM | $934,787,606 | 2.19% |
| Procter & Gamble Co/The | PG | $778,892,590 | 1.82% |
| 3M Co | MMM | $775,874,242 | 1.82% |
| Walmart Inc | WMT | $698,615,130 | 1.64% |
| Merck & Co Inc | MRK | $578,145,985 | 1.35% |
| Walt Disney Co/The | DIS | $549,392,251 | 1.29% |
| Cisco Systems Inc | CSCO | $484,524,251 | 1.13% |
| Coca-Cola Co/The | KO | $417,061,530 | 0.98% |
| Verizon Communications Inc | VZ | $254,335,516 | 0.60% |
| NIKE Inc | NKE | $234,901,593 | 0.55% |