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.
+2.3% vs the broad market
Asset mix
31 positions across 2 asset typesTop holdings
Top 10 = 54% of the fund- 1GSGOLDMAN SACHS GROUP INC10.28%
- 2CATCATERPILLAR INC7.15%
- 3MSFTMICROSOFT CORP5.97%
- 4AMGNAMGEN INC5.29%
- 5VVISA INC CLASS A SHARES4.82%
- 6UNHUNITEDHEALTH GROUP INC4.64%
- 7TRVTRAVELERS COS INC/THE4.53%
- 8SHWSHERWIN WILLIAMS CO/THE3.91%
- 9JPMJPMORGAN CHASE + CO3.88%
- 10HDHOME DEPOT INC3.83%
Show all 31 positions
- 11AAPLAPPLE INC3.81%
- 12AXPAMERICAN EXPRESS CO3.73%
- 13GOOGLALPHABET INC CL A3.21%
- 14JNJJOHNSON + JOHNSON3.05%
- 15MCDMCDONALD S CORP3.02%
- 16AMZNAMAZON.COM INC2.87%
- 17IBMINTL BUSINESS MACHINES CORP2.87%
- 18CVXCHEVRON CORP2.58%
- 19HONHONEYWELL INTERNATIONAL INC2.57%
- 20CRMSALESFORCE INC2.55%
- 21NVDANVIDIA CORP2.37%
- 22MMM3M CO2.03%
- 23BABOEING CO/THE1.99%
- 24PGPROCTER + GAMBLE CO/THE1.86%
- 25MRKMERCK + CO. INC.1.66%
- 26WMTWALMART INC1.43%
- 27DISWALT DISNEY CO/THE1.31%
- 28CSCOCISCO SYSTEMS INC1.18%
- 29KOCOCA COLA CO/THE1.09%
- 30NKENIKE INC CL B0.44%
- 31US DOLLAR0.09%
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 10.3%.
Show details
Concentration score (HHI): 450. 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
- FBGRX20% shared · 16 names
- FXAIX29% shared · 29 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
- SMH2% shared · 1 names
- SOXX2% shared · 1 names
- AGIX15% shared · 6 names
- FBALX20% shared · 20 names
- XLC5% shared · 2 names
- XLB4% shared · 1 names
- VTSAX26% shared · 29 names
- SPY29% shared · 30 names
- XLE3% shared · 1 names
- FCNTX19% shared · 22 names
- FCTDX15% shared · 29 names
- FEMKX2% shared · 1 names
- FUSIX0% shared · 2 names
- FSELX2% shared · 1 names
- FIWGX0% shared · 10 names
- FGOMX0% shared · 1 names
- XOVR6% shared · 2 names
- VFIAX28% shared · 29 names
- VOO28% shared · 29 names
- VTI26% shared · 29 names
- XLF15% shared · 5 names
- XLI10% shared · 4 names
- XLK16% shared · 6 names
- XLP4% shared · 3 names
- XLV13% shared · 4 names
- XLY10% shared · 4 names
- ACWI21% shared · 29 names
Insight summary
A clear read on this fund, written from the data above.
DIA tracks the 30 stocks in the Dow Jones index. It is heavily weighted toward financial companies.
The fund holds 31 US stocks. It is 99.9% invested in common stock. Financials make up 27.2% of the portfolio. Technology is the next largest sector at 18.7%. The top 10 holdings account for 54.3% of the total. This is called moderate concentration. The data is from November 3, 2026. It is only two days old.
What to watch: Economic growth is the main driver for this fund. A strong US dollar can lower its returns.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-11-03 (updated daily).
Holdings as of 2026-11-03 · Prices as of 2026-11-04 · 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.