DIA
SPDR Dow Jones Industrial Average ETF TrustState StreetDow Jones Industrial AverageHoldings as of Oct 8, 2026Source: State Street (SSGA)
Positions
31
30 identified
Top 10 weight
55.0%
of the fund
Concentration (HHI)
468
0 to 10,000; higher is more concentrated
Identified weight
99.9%
of net assets, with a usable identifier
Sector Allocation
Percent of the fund, for holdings that are companies we cover. 0.3% of the reported weight is not classified (holdings outside our coverage, cash and futures).
Top 10 holdings
- 10.23%
- 9.23%
- 6.06%
- 4.72%
- 4.35%
- 4.30%
- 4.29%
- 4.04%
- 3.95%
- 3.84%
Holdings31 positions
| # | ||||
|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 10.23% | 5,158,300 |
| 2 | CAT | CATERPILLAR INC | 9.23% | 5,158,300 |
| 3 | MSFT | MICROSOFT CORP | 6.06% | 5,158,300 |
| 4 | AMGN | AMGEN INC | 4.72% | 5,158,300 |
| 5 | V | VISA INC CLASS A SHARES | 4.35% | 5,158,300 |
| 6 | UNH | UNITEDHEALTH GROUP INC | 4.30% | 5,158,300 |
| 7 | TRV | TRAVELERS COS INC/THE | 4.29% | 5,158,300 |
| 8 | GOOGL | ALPHABET INC CL A | 4.04% | 5,158,300 |
| 9 | AAPL | APPLE INC | 3.95% | 5,158,300 |
| 10 | JPM | JPMORGAN CHASE + CO | 3.84% | 5,158,300 |
| 11 | SHW | SHERWIN WILLIAMS CO/THE | 3.72% | 5,158,300 |
| 12 | AXP | AMERICAN EXPRESS CO | 3.56% | 5,158,300 |
| 13 | HD | HOME DEPOT INC | 3.43% | 5,158,300 |
| 14 | JNJ | JOHNSON + JOHNSON | 2.97% | 5,158,300 |
| 15 | AMZN | AMAZON.COM INC | 2.95% | 5,158,300 |
| 16 | MCD | MCDONALD S CORP | 2.75% | 5,158,300 |
| 17 | NVDA | NVIDIA CORP | 2.67% | 5,158,300 |
| 18 | CRM | SALESFORCE INC | 2.64% | 5,158,300 |
| 19 | IBM | INTL BUSINESS MACHINES CORP | 2.63% | 5,158,300 |
| 20 | CVX | CHEVRON CORP | 2.45% | 5,158,300 |
| 21 | HON | HONEYWELL INTERNATIONAL INC | 2.40% | 5,158,300 |
| 22 | BA | BOEING CO/THE | 2.18% | 5,158,300 |
| 23 | MMM | 3M CO | 1.90% | 5,158,300 |
| 24 | PG | PROCTER + GAMBLE CO/THE | 1.75% | 5,158,300 |
| 25 | MRK | MERCK + CO. INC. | 1.65% | 5,158,300 |
| 26 | CSCO | CISCO SYSTEMS INC | 1.33% | 5,158,300 |
| 27 | WMT | WALMART INC | 1.28% | 5,158,300 |
| 28 | DIS | WALT DISNEY CO/THE | 1.24% | 5,158,300 |
| 29 | KO | COCA COLA CO/THE | 1.02% | 5,158,300 |
| 30 | NKE | NIKE INC CL B | 0.40% | 5,158,300 |
| 31 | - | US DOLLAR | 0.32% | 144,117,164 |
Showing 31 of 31 positions.
Compare with another ETF
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