DIA
ETFSPDR Dow Jones Industrial Average ETF Trust
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+0.9% vs the broad market
Asset mix
31 positions across 2 asset typesTop holdings
Top 10 = 54% of the fund- 1GSGOLDMAN SACHS GROUP INC10.01%
- 2CATCATERPILLAR INC7.91%
- 3MSFTMICROSOFT CORP5.85%
- 4AMGNAMGEN INC5.03%
- 5UNHUNITEDHEALTH GROUP INC4.77%
- 6VVISA INC CLASS A SHARES4.65%
- 7TRVTRAVELERS COS INC/THE4.55%
- 8AAPLAPPLE INC3.91%
- 9SHWSHERWIN WILLIAMS CO/THE3.88%
- 10JPMJPMORGAN CHASE + CO3.78%
Show all 31 positions
- 11HDHOME DEPOT INC3.68%
- 12AXPAMERICAN EXPRESS CO3.65%
- 13GOOGLALPHABET INC CL A3.64%
- 14JNJJOHNSON + JOHNSON3.01%
- 15MCDMCDONALD S CORP2.84%
- 16IBMINTL BUSINESS MACHINES CORP2.83%
- 17AMZNAMAZON.COM INC2.81%
- 18CRMSALESFORCE INC2.81%
- 19CVXCHEVRON CORP2.55%
- 20HONHONEYWELL INTERNATIONAL INC2.45%
- 21NVDANVIDIA CORP2.38%
- 22BABOEING CO/THE2.11%
- 23MMM3M CO1.97%
- 24PGPROCTER + GAMBLE CO/THE1.85%
- 25MRKMERCK + CO. INC.1.65%
- 26WMTWALMART INC1.36%
- 27DISWALT DISNEY CO/THE1.27%
- 28CSCOCISCO SYSTEMS INC1.18%
- 29KOCOCA COLA CO/THE1.07%
- 30NKENIKE INC CL B0.43%
- 31US DOLLAR0.08%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 54% of the fund, and the single largest is 10.0%.
Show details
Concentration score (HHI): 452. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- MAGS14% shared · 5 names
- ACWI21% shared · 29 names
- XLK16% shared · 6 names
- XOVR6% shared · 2 names
- QQQ20% shared · 8 names
- XLY10% shared · 4 names
- XLI11% shared · 4 names
- XLF15% shared · 5 names
- AGIX16% shared · 6 names
- XLE3% shared · 1 names
- XLC5% shared · 2 names
- XLB4% shared · 1 names
- VTSAX26% shared · 29 names
- VTI26% shared · 29 names
- VOO28% shared · 29 names
- VFIAX28% shared · 29 names
- SPY30% shared · 30 names
- KOID2% shared · 1 names
- SOXX2% shared · 1 names
- FBALX20% shared · 20 names
- FBGRX20% shared · 16 names
- FCNTX19% shared · 22 names
- FCTDX14% shared · 30 names
- ROBO1% shared · 1 names
- SMH2% shared · 1 names
- XLV13% shared · 4 names
- XLP4% shared · 3 names
- IVV28% shared · 29 names
- HUMN2% shared · 1 names
- FXNAX0% shared · 23 names
- FXAIX29% shared · 30 names
- FUSIX0% shared · 1 names
- FSELX2% shared · 1 names
- FIWGX0% shared · 9 names
- FGOMX0% shared · 1 names
- FEMKX2% shared · 1 names
Insight summary
A clear read on this fund, written from the data above.
DIA holds 31 mostly US stocks. Its 10 largest holdings make up 54.4% of the fund.
The fund is 99.9% common stocks and 0.1% cash. Financials are 26.7%, technology 19.0%, and health care 14.5%. Mega-cap stocks are 80.4% of the fund, and large-cap stocks are 19.5%. The annual fee is 0.16%. Holdings data is dated October 22, 2026, three days before the latest update.
What to watch: Financials, technology, and health care are its largest sectors. Economic growth, labor market changes, and the US dollar are key sensitivities.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-10-22.
Holdings as of 2026-10-22 · Prices as of 2026-10-23 · 3 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.