DIA · Spdr Dow Jones Industrial Average ETF Trust ETF
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$511.08
-0.68%
Intraday · Oct 7
Net assets $45,207,847,202
Holdings30
1 month
-2.33%
Year to date
+8.24%
52-week range
$450.44–$546.75
30-session avg volume
3,235,202
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Unit investment trust
- SEC series
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
Country allocation
US99.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | GS | $5,210,808,086 | 11.53% |
| Caterpillar Inc | CAT | $4,169,188,845 | 9.22% |
| Microsoft Corp | MSFT | $2,377,861,637 | 5.26% |
| UnitedHealth Group Inc | UNH | $2,120,386,173 | 4.69% |
| Amgen Inc | AMGN | $1,970,772,052 | 4.36% |
| Travelers Cos Inc/The | TRV | $1,915,511,022 | 4.24% |
| Visa Inc | V | $1,873,400,071 | 4.14% |
| Alphabet Inc | GOOGL | $1,822,232,451 | 4.03% |
| JPMorgan Chase & Co | JPM | $1,800,025,704 | 3.98% |
| Sherwin-Williams Co/The | SHW | $1,744,048,328 | 3.86% |
| American Express Co | AXP | $1,720,511,223 | 3.81% |
| Home Depot Inc/The | HD | $1,698,560,314 | 3.76% |
| Apple Inc | AAPL | $1,580,618,949 | 3.50% |
| Amazon.com Inc | AMZN | $1,389,610,224 | 3.07% |
| McDonald's Corp | MCD | $1,384,800,468 | 3.06% |
| Johnson & Johnson | JNJ | $1,311,681,939 | 2.90% |
| Honeywell International Inc | HON | $1,243,629,004 | 2.75% |
| International Business Machines Corp | IBM | $1,144,363,821 | 2.53% |
| Boeing Co/The | BA | $1,105,936,939 | 2.45% |
| NVIDIA Corp | NVDA | $1,027,189,972 | 2.27% |
| Chevron Corp | CVX | $1,007,132,264 | 2.23% |
| Salesforce Inc | CRM | $941,586,543 | 2.08% |
| 3M Co | MMM | $901,982,805 | 2.00% |
| Procter & Gamble Co/The | PG | $739,320,941 | 1.64% |
| Merck & Co Inc | MRK | $666,202,412 | 1.47% |
| Cisco Systems Inc | CSCO | $593,493,224 | 1.31% |
| Walmart Inc | WMT | $568,983,934 | 1.26% |
| Walt Disney Co/The | DIS | $492,181,337 | 1.09% |
| Coca-Cola Co/The | KO | $448,177,184 | 0.99% |
| NIKE Inc | NKE | $213,420,143 | 0.47% |