State Street SPDR Dow Jones Industrial Average ETF Trust

    DIA ·NYSEARCA ·Inc. in NY
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    The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA” or “Index”).

    Holdings

    30 positions as of 2026-07-31. Total net assets: $45,207,847,202. Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    Goldman Sachs Group Inc/The GS 11.53% $5,210,808,086
    Caterpillar Inc CAT 9.22% $4,169,188,845
    Microsoft Corp MSFT 5.26% $2,377,861,637
    UnitedHealth Group Inc UNH 4.69% $2,120,386,173
    Amgen Inc AMGN 4.36% $1,970,772,052
    Travelers Cos Inc/The TRV 4.24% $1,915,511,022
    Visa Inc V 4.14% $1,873,400,071
    Alphabet Inc GOOGL 4.03% $1,822,232,451
    JPMorgan Chase & Co JPM 3.98% $1,800,025,704
    Sherwin-Williams Co/The SHW 3.86% $1,744,048,328

    Country

    CountryWeight
    United States 99.9%
    Total 99.9%

    Region

    RegionWeight
    Americas 99.9%
    Total 99.9%

    Market classification

    MarketWeight
    Developed 99.9%
    Total 99.9%

    Sector

    SectorWeight
    Financials 28.2%
    Consumer Discretionary 20.2%
    Information Technology 17.8%
    Industrials 16.6%
    Health Care 10.7%
    Energy 2.2%
    Materials 2.1%
    Communication Services 1.1%
    Consumer Staples 1.0%
    Total 99.9%

    Market cap

    CapWeight
    Mega 54.3%
    Large 45.7%
    Total 99.9%

    Asset class

    ClassWeight
    Equity-common 99.9%
    Total 99.9%

    Issuer type

    TypeWeight
    Corporate 99.9%
    Total 99.9%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM