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.
-0.3% vs the broad market
Asset mix
31 positions across 2 asset typesTop holdings
Top 10 = 55% of the fund- 1GSGOLDMAN SACHS GROUP INC11.48%
- 2CATCATERPILLAR INC8.85%
- 3MSFTMICROSOFT CORP5.64%
- 4AMGNAMGEN INC4.91%
- 5UNHUNITEDHEALTH GROUP INC4.43%
- 6VVISA INC CLASS A SHARES4.19%
- 7TRVTRAVELERS COS INC/THE4.14%
- 8JPMJPMORGAN CHASE + CO4.00%
- 9GOOGLALPHABET INC CL A3.78%
- 10SHWSHERWIN WILLIAMS CO/THE3.67%
Show all 31 positions
- 11AXPAMERICAN EXPRESS CO3.65%
- 12AAPLAPPLE INC3.63%
- 13HDHOME DEPOT INC3.52%
- 14JNJJOHNSON + JOHNSON3.08%
- 15CRMSALESFORCE INC2.92%
- 16MCDMCDONALD S CORP2.87%
- 17AMZNAMAZON.COM INC2.86%
- 18IBMINTL BUSINESS MACHINES CORP2.60%
- 19NVDANVIDIA CORP2.53%
- 20CVXCHEVRON CORP2.34%
- 21BABOEING CO/THE2.33%
- 22HONHONEYWELL INTERNATIONAL INC2.30%
- 23MMM3M CO1.86%
- 24MRKMERCK + CO. INC.1.68%
- 25PGPROCTER + GAMBLE CO/THE1.62%
- 26CSCOCISCO SYSTEMS INC1.20%
- 27WMTWALMART INC1.20%
- 28DISWALT DISNEY CO/THE1.19%
- 29KOCOCA COLA CO/THE0.98%
- 30NKENIKE INC CL B0.43%
- 31US DOLLAR0.12%
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 11.5%.
Show details
Concentration score (HHI): 481. 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
- QQQ20% shared · 8 names
- XLV13% shared · 4 names
- XLP4% shared · 3 names
- XLK16% shared · 6 names
- XLI12% shared · 4 names
- XLF15% shared · 5 names
- XLE2% 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
- SPY29% shared · 30 names
- SOXX3% shared · 1 names
- SMH3% shared · 1 names
- MAGS14% shared · 5 names
- IVV28% shared · 29 names
- HUMN2% shared · 1 names
- FXNAX0% shared · 23 names
- FXAIX29% shared · 30 names
- FUSIX0% 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
- FBGRX20% shared · 16 names
- FBALX20% shared · 20 names
- XLY10% shared · 4 names
- XOVR6% shared · 2 names
- AGIX16% shared · 6 names
- ACWI21% shared · 30 names
Insight summary
A clear read on this fund, written from the data above.
The SPDR Dow Jones Industrial Average ETF Trust has 31 holdings.
This ETF is moderately concentrated in its top 10 holdings. It mainly invests in common stocks, with a small cash portion. Most holdings are in the US. Key sectors include Financials, Information Technology, and Industrials. The data is recent, as of September 3, 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 2026-09-03.
Holdings as of 2026-09-03 · Prices as of 2026-09-04 · 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.