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.
-0.8% vs the broad market
Asset mix
31 positions across 2 asset typesTop holdings
Top 10 = 55% of the fund- 1GSGOLDMAN SACHS GROUP INC11.66%
- 2CATCATERPILLAR INC9.25%
- 3MSFTMICROSOFT CORP5.55%
- 4UNHUNITEDHEALTH GROUP INC4.51%
- 5AMGNAMGEN INC4.42%
- 6VVISA INC CLASS A SHARES4.15%
- 7TRVTRAVELERS COS INC/THE4.11%
- 8JPMJPMORGAN CHASE + CO3.97%
- 9GOOGLALPHABET INC CL A3.80%
- 10AXPAMERICAN EXPRESS CO3.67%
Show all 31 positions
- 11SHWSHERWIN WILLIAMS CO/THE3.67%
- 12AAPLAPPLE INC3.56%
- 13HDHOME DEPOT INC3.53%
- 14JNJJOHNSON + JOHNSON3.03%
- 15AMZNAMAZON.COM INC2.89%
- 16MCDMCDONALD S CORP2.88%
- 17CRMSALESFORCE INC2.80%
- 18IBMINTL BUSINESS MACHINES CORP2.61%
- 19NVDANVIDIA CORP2.54%
- 20BABOEING CO/THE2.37%
- 21CVXCHEVRON CORP2.36%
- 22HONHONEYWELL INTERNATIONAL INC2.34%
- 23MMM3M CO1.88%
- 24MRKMERCK + CO. INC.1.67%
- 25PGPROCTER + GAMBLE CO/THE1.64%
- 26CSCOCISCO SYSTEMS INC1.23%
- 27WMTWALMART INC1.19%
- 28DISWALT DISNEY CO/THE1.18%
- 29KOCOCA COLA CO/THE0.99%
- 30NKENIKE INC CL B0.43%
- 31US DOLLAR0.14%
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 55% of the fund, and the single largest is 11.7%.
Show details
Concentration score (HHI): 486. 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
- SOXX3% shared · 1 names
- FSELX3% shared · 1 names
- FIWGX0% shared · 9 names
- FGOMX0% shared · 1 names
- FEMKX3% shared · 1 names
- FCTDX14% shared · 30 names
- FCNTX20% shared · 22 names
- FXAIX29% shared · 30 names
- FXNAX0% shared · 23 names
- HUMN2% shared · 1 names
- IVV28% shared · 29 names
- KOID2% shared · 1 names
- MAGS14% shared · 5 names
- QQQ20% shared · 8 names
- ROBO1% shared · 1 names
- SMH3% shared · 1 names
- SPY29% shared · 30 names
- VFIAX28% shared · 29 names
- VOO28% shared · 29 names
- VTI26% shared · 29 names
- VTSAX26% shared · 29 names
- XLB4% shared · 1 names
- XLC5% shared · 2 names
- XLE2% shared · 1 names
- XLF15% shared · 5 names
- XLI12% shared · 4 names
- XLK16% shared · 6 names
- XLP4% shared · 3 names
- XLV13% shared · 4 names
- XLY10% shared · 4 names
- FUSIX0% shared · 1 names
- XOVR6% shared · 2 names
- FBGRX20% shared · 16 names
- FBALX20% shared · 20 names
- ACWI21% shared · 30 names
- AGIX16% shared · 6 names
Insight summary
A clear read on this fund, written from the data above.
The SPDR Dow Jones Industrial Average ETF has 31 holdings.
This ETF is issued by State Street. It has an expense ratio of 0.16%. The top 10 holdings make up 55.1% of the fund. Most of its assets are in common stocks. It focuses on US companies. The largest sectors are Financials, Information Technology, and Industrials. Key companies include Goldman Sachs, Caterpillar, and Microsoft. The data is current as of September 8, 2026.
What to watch: Watch for changes in economic growth and the labor market.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-08 (updated daily).
Holdings as of 2026-09-08 · Prices as of 2026-09-09 · 2 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.