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.
+0.2% vs the broad market
Asset mix
31 positions across 2 asset typesTop holdings
Top 10 = 56% of the fund- 1GSGOLDMAN SACHS GROUP INC12.34%
- 2CATCATERPILLAR INC10.27%
- 3UNHUNITEDHEALTH GROUP INC4.86%
- 4MSFTMICROSOFT CORP4.38%
- 5TRVTRAVELERS COS INC/THE4.32%
- 6AMGNAMGEN INC4.27%
- 7VVISA INC CLASS A SHARES4.04%
- 8JPMJPMORGAN CHASE + CO4.02%
- 9AXPAMERICAN EXPRESS CO3.91%
- 10HDHOME DEPOT INC3.73%
Show all 31 positions
- 11AAPLAPPLE INC3.69%
- 12GOOGLALPHABET INC CL A3.65%
- 13SHWSHERWIN WILLIAMS CO/THE3.57%
- 14MCDMCDONALD S CORP3.02%
- 15JNJJOHNSON + JOHNSON2.98%
- 16HONHONEYWELL INTERNATIONAL INC2.83%
- 17AMZNAMAZON.COM INC2.68%
- 18BABOEING CO/THE2.40%
- 19NVDANVIDIA CORP2.40%
- 20IBMINTL BUSINESS MACHINES CORP2.37%
- 21CVXCHEVRON CORP2.23%
- 22MMM3M CO1.95%
- 23CRMSALESFORCE INC1.80%
- 24PGPROCTER + GAMBLE CO/THE1.68%
- 25MRKMERCK + CO. INC.1.50%
- 26CSCOCISCO SYSTEMS INC1.29%
- 27WMTWALMART INC1.24%
- 28DISWALT DISNEY CO/THE1.07%
- 29KOCOCA COLA CO/THE0.93%
- 30NKENIKE INC CL B0.47%
- 31US DOLLAR0.10%
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 56% of the fund, and the single largest is 12.3%.
Show details
Concentration score (HHI): 512. 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
- AGIX18% shared · 6 names
- FCTDX14% shared · 30 names
- FEMKX2% shared · 1 names
- FGOMX0% shared · 1 names
- FIWGX0% shared · 9 names
- FSELX2% shared · 1 names
- FUSIX0% shared · 1 names
- FXAIX28% shared · 30 names
- FXNAX0% shared · 23 names
- HUMN8% shared · 3 names
- IVV29% shared · 30 names
- MAGS17% shared · 5 names
- QQQ21% shared · 9 names
- SMH2% shared · 1 names
- SOXX2% shared · 1 names
- SPY28% shared · 30 names
- FBALX20% shared · 20 names
- VFIAX28% shared · 30 names
- VOO28% shared · 30 names
- VTI27% shared · 30 names
- VTSAX27% shared · 30 names
- XLB4% shared · 1 names
- XLC5% shared · 2 names
- XLE2% shared · 1 names
- XLF15% shared · 5 names
- XLI13% shared · 4 names
- XLK14% shared · 6 names
- XLP4% shared · 3 names
- XLV13% shared · 4 names
- XLY10% shared · 4 names
- FBGRX18% shared · 16 names
- FCNTX20% shared · 23 names
- XOVR4% shared · 2 names
Insight summary
A clear read on this fund, written from the data above.
The SPDR Dow Jones Industrial Average ETF Trust holds 31 stocks, with a moderate concentration in its top 10 holdings.
This ETF is primarily invested in common stocks, with almost all its assets in US companies. It has a moderately concentrated top-10 weight of 56.2%. The main sectors are Financials, Industrials, and Information Technology. The data is fresh as of July 23, 2026, and is only 3 days old.
What to watch: Key factors include economic growth, the labor market, and the US dollar's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-07-23.
Holdings as of 2026-07-23 · Prices as of 2026-07-24 · 4 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.