DIA · Spdr Dow Jones Industrial Average ETF Trust
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Reported 2026-04-30Net Assets
$42,719,601,105
Total Assets
$42,760,394,768
Holdings
30
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc/The | 38141G104 | 5,295,347 | NS | $4,891,682,698 | 11.45% | EC | US |
| Caterpillar Inc | 149123101 | 5,295,347 | NS | $4,713,441,318 | 11.03% | EC | US |
| Microsoft Corp | 594918104 | 5,295,347 | NS | $2,159,336,600 | 5.05% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 5,295,347 | NS | $1,961,820,157 | 4.59% | EC | US |
| Amgen Inc | 031162100 | 5,295,347 | NS | $1,833,513,899 | 4.29% | EC | US |
| Visa Inc | 92826C839 | 5,295,347 | NS | $1,746,617,254 | 4.09% | EC | US |
| Home Depot Inc/The | 437076102 | 5,295,347 | NS | $1,741,110,094 | 4.08% | EC | US |
| American Express Co | 025816109 | 5,295,347 | NS | $1,710,661,848 | 4.00% | EC | US |
| Sherwin-Williams Co/The | 824348106 | 5,295,347 | NS | $1,703,036,549 | 3.99% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 5,295,347 | NS | $1,658,661,541 | 3.88% | EC | US |
| Travelers Cos Inc/The | 89417E109 | 5,295,347 | NS | $1,615,822,184 | 3.78% | EC | US |
| McDonald's Corp | 580135101 | 5,295,347 | NS | $1,554,660,926 | 3.64% | EC | US |
| Apple Inc | 037833100 | 5,295,347 | NS | $1,436,892,408 | 3.36% | EC | US |
| Amazon.com Inc | 023135106 | 5,295,347 | NS | $1,403,584,676 | 3.29% | EC | US |
| International Business Machines Corp | 459200101 | 5,295,347 | NS | $1,223,119,250 | 2.86% | EC | US |
| Johnson & Johnson | 478160104 | 5,295,347 | NS | $1,217,135,508 | 2.85% | EC | US |
| Boeing Co/The | 097023105 | 5,295,347 | NS | $1,212,793,323 | 2.84% | EC | US |
| Honeywell International Inc | 438516106 | 5,295,347 | NS | $1,134,951,723 | 2.66% | EC | US |
| NVIDIA Corp | 67066G104 | 5,295,347 | NS | $1,056,792,401 | 2.47% | EC | US |
| Chevron Corp | 166764100 | 5,295,347 | NS | $1,023,643,529 | 2.40% | EC | US |
| Salesforce Inc | 79466L302 | 5,295,347 | NS | $934,787,606 | 2.19% | EC | US |
| Procter & Gamble Co/The | 742718109 | 5,295,347 | NS | $778,892,590 | 1.82% | EC | US |
| 3M Co | 88579Y101 | 5,295,347 | NS | $775,874,242 | 1.82% | EC | US |
| Walmart Inc | 931142103 | 5,295,347 | NS | $698,615,130 | 1.64% | EC | US |
| Merck & Co Inc | 58933Y105 | 5,295,347 | NS | $578,145,985 | 1.35% | EC | US |
| Walt Disney Co/The | 254687106 | 5,295,347 | NS | $549,392,251 | 1.29% | EC | US |
| Cisco Systems Inc | 17275R102 | 5,295,347 | NS | $484,524,251 | 1.13% | EC | US |
| Coca-Cola Co/The | 191216100 | 5,295,347 | NS | $417,061,530 | 0.98% | EC | US |
| Verizon Communications Inc | 92343V104 | 5,295,347 | NS | $254,335,516 | 0.60% | EC | US |
| NIKE Inc | 654106103 | 5,295,347 | NS | $234,901,593 | 0.55% | EC | US |
Showing 1–30 of 30 holdings