State Street SPDR Dow Jones Industrial Average ETF Trust

    DIA ·NYSEARCA ·Inc. in NY
    Loading chart...
    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 2026-04-30. Total net assets: $42,719,601,105. Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    Goldman Sachs Group Inc/The GS 11.45% $4,891,682,698
    Caterpillar Inc CAT 11.03% $4,713,441,318
    Microsoft Corp MSFT 5.05% $2,159,336,600
    UnitedHealth Group Inc UNH 4.59% $1,961,820,157
    Amgen Inc AMGN 4.29% $1,833,513,899
    Visa Inc V 4.09% $1,746,617,254
    Home Depot Inc/The HD 4.08% $1,741,110,094
    American Express Co AXP 4.00% $1,710,661,848
    Sherwin-Williams Co/The SHW 3.99% $1,703,036,549
    JPMorgan Chase & Co JPM 3.88% $1,658,661,541

    Country

    CountryWeight
    United States 100.0%
    Total 100.0%

    Region

    RegionWeight
    Americas 100.0%
    Total 100.0%

    Market classification

    MarketWeight
    Developed 100.0%
    Total 100.0%

    Sector

    SectorWeight
    Financials 27.7%
    Consumer Discretionary 22.1%
    Industrials 18.4%
    Information Technology 13.8%
    Health Care 10.3%
    Energy 2.4%
    Materials 2.4%
    Communication Services 1.9%
    Consumer Staples 1.0%
    Total 100.0%

    Market cap

    CapWeight
    Mega 52.7%
    Large 47.3%
    Total 100.0%

    Asset class

    ClassWeight
    Equity-common 100.0%
    Total 100.0%

    Issuer type

    TypeWeight
    Corporate 100.0%
    Total 100.0%

    Loading holders...

    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