DIA
Spdr Dow Jones Industrial Average ETF TrustCompany with tickers: DIA
CIK
1041130
CUSIP
78467X109
13F Activity (30d)
334 filings
285 filers
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 2026-01-31Net Assets
$43,532,474,892
Total Assets
$43,570,970,013
Holdings
30
Filed
2026-03-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc/The | 38141G104 | 5,479,967 | NS | $5,126,015,931 | 11.78% | EC | US |
| Caterpillar Inc | 149123101 | 5,479,967 | NS | $3,602,311,107 | 8.27% | EC | US |
| Microsoft Corp | 594918104 | 5,479,967 | NS | $2,357,975,000 | 5.42% | EC | US |
| Home Depot Inc/The | 437076102 | 5,479,967 | NS | $2,052,740,839 | 4.72% | EC | US |
| Sherwin-Williams Co/The | 824348106 | 5,479,967 | NS | $1,943,415,497 | 4.46% | EC | US |
| American Express Co | 025816109 | 5,479,967 | NS | $1,929,879,978 | 4.43% | EC | US |
| Amgen Inc | 031162100 | 5,479,967 | NS | $1,873,491,118 | 4.30% | EC | US |
| Visa Inc | 92826C839 | 5,479,967 | NS | $1,763,617,780 | 4.05% | EC | US |
| McDonald's Corp | 580135101 | 5,479,967 | NS | $1,726,189,605 | 3.97% | EC | US |
| International Business Machines Corp | 459200101 | 5,479,967 | NS | $1,680,705,879 | 3.86% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 5,479,967 | NS | $1,676,267,106 | 3.85% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 5,479,967 | NS | $1,572,366,931 | 3.61% | EC | US |
| Travelers Cos Inc/The | 89417E109 | 5,479,967 | NS | $1,559,105,411 | 3.58% | EC | US |
| Apple Inc | 037833100 | 5,479,967 | NS | $1,421,941,837 | 3.27% | EC | US |
| Amazon.com Inc | 023135106 | 5,479,967 | NS | $1,311,356,103 | 3.01% | EC | US |
| Boeing Co/The | 097023105 | 5,479,967 | NS | $1,280,777,887 | 2.94% | EC | US |
| Honeywell International Inc | 438516106 | 5,479,967 | NS | $1,246,802,092 | 2.86% | EC | US |
| Johnson & Johnson | 478160104 | 5,479,967 | NS | $1,245,322,501 | 2.86% | EC | US |
| Salesforce Inc | 79466L302 | 5,479,967 | NS | $1,163,342,194 | 2.67% | EC | US |
| NVIDIA Corp | 67066G104 | 5,479,967 | NS | $1,047,386,093 | 2.41% | EC | US |
| Chevron Corp | 166764100 | 5,479,967 | NS | $969,406,162 | 2.23% | EC | US |
| 3M Co | 88579Y101 | 5,479,967 | NS | $839,311,746 | 1.93% | EC | US |
| Procter & Gamble Co/The | 742718109 | 5,479,967 | NS | $831,694,592 | 1.91% | EC | US |
| Walmart Inc | 931142103 | 5,479,967 | NS | $652,883,268 | 1.50% | EC | US |
| Walt Disney Co/The | 254687106 | 5,479,967 | NS | $618,140,278 | 1.42% | EC | US |
| Merck & Co Inc | 58933Y105 | 5,479,967 | NS | $604,275,961 | 1.39% | EC | US |
| Cisco Systems Inc | 17275R102 | 5,479,967 | NS | $429,191,015 | 0.99% | EC | US |
| Coca-Cola Co/The | 191216100 | 5,479,967 | NS | $409,956,331 | 0.94% | EC | US |
| NIKE Inc | 654106103 | 5,479,967 | NS | $338,716,760 | 0.78% | EC | US |
| Verizon Communications Inc | 92343V104 | 5,479,967 | NS | $243,968,131 | 0.56% | EC | US |
Showing 1–30 of 30 holdings