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”).

    Fees & Expenses

    Net Expense Ratio0.16%
    Management Fee0.05%

    Holdings

    30 positions as of 2026-01-31. Total net assets: $43,532,474,892. Expense ratio: 0.16%. Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    Goldman Sachs Group Inc/The GS 11.78% $5,126,015,931
    Caterpillar Inc CAT 8.27% $3,602,311,107
    Microsoft Corp MSFT 5.42% $2,357,975,000
    Home Depot Inc/The HD 4.72% $2,052,740,839
    Sherwin-Williams Co/The SHW 4.46% $1,943,415,497
    American Express Co AXP 4.43% $1,929,879,978
    Amgen Inc AMGN 4.30% $1,873,491,118
    Visa Inc V 4.05% $1,763,617,780
    McDonald's Corp MCD 3.97% $1,726,189,605
    International Business Machines Corp IBM 3.86% $1,680,705,879

    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 27.3%
    Consumer Discretionary 23.5%
    Industrials 16.4%
    Information Technology 14.5%
    Health Care 10.5%
    Materials 2.7%
    Energy 2.2%
    Communication Services 2.0%
    Consumer Staples 0.9%
    Total 100.0%

    Market cap

    CapWeight
    Mega 49.3%
    Large 50.7%
    Total 100.0%

    Asset class

    ClassWeight
    Equity-common 100.0%
    Total 100.0%

    Issuer type

    TypeWeight
    Corporate 100.0%
    Total 100.0%

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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