Total Holdings
31
Portfolio diversification across 31 positions
DIA
(NYSEARCA)State Street SPDR Dow Jones Industrial Average ETF Trust
$516.26-- (--)
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DIA ETF Holdings: State Street SPDR Dow Jones Industrial Average ETF Trust
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$44.90B
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Goldman Sachs Group, Inc. | Stock | 12.87% |
| 2 |  | Caterpillar Inc. | Stock | 11.16% |
| 3 |  | Microsoft Corporation | Stock | 5.05% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 4.81% |
| 5 |  | Amgen Inc | Stock | 4.29% |
| 6 |  | Visa Inc | Stock | 4.09% |
| 7 |  | The Home Depot, Inc | Stock | 4.07% |
| 8 |  | American Express Company | Stock | 4.02% |
| 9 |  | The Sherwin-Williams Company | Stock | 3.98% |
| 10 |  | JPMorgan Chase & Co. | Stock | 3.91% |
| 11 |  | The Travelers Companies, Inc | Stock | 3.78% |
| 12 |  | McDonalds Corporation | Stock | 3.64% |
| 13 |  | Apple Inc. | Stock | 3.53% |
| 14 |  | Amazon.com, Inc | Stock | 3.28% |
| 15 |  | International Business Machines Corporation | Stock | 3.20% |
| 16 |  | Johnson & Johnson | Stock | 2.85% |
| 17 |  | The Boeing Company | Stock | 2.84% |
| 18 |  | Honeywell International Inc. | Stock | 2.71% |
| 19 |  | NVIDIA Corporation | Stock | 2.47% |
| 20 |  | Chevron Corporation | Stock | 2.40% |
| 21 |  | salesforce.com, inc | Stock | 2.19% |
| 22 |  | 3M Company | Stock | 1.91% |
| 23 |  | The Procter & Gamble Company | Stock | 1.82% |
| 24 |  | Walmart Inc | Stock | 1.63% |
| 25 |  | Cisco Systems, Inc. | Stock | 1.41% |
| 26 |  | Merck & Co., Inc | Stock | 1.35% |
| 27 |  | The Walt Disney Company | Stock | 1.29% |
| 28 |  | The Coca-Cola Company | Stock | 0.98% |
| 29 |  | Verizon Communications Inc | Stock | 0.60% |
| 30 |  | NIKE, Inc | Stock | 0.55% |
Frequently Asked Questions About State Street SPDR Dow Jones Industrial Average ETF Trust Holdings
What are the top holdings in DIA?
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIA's holdings table to analyze concentration risk.
What is DIA's sector allocation?
The Sector Allocation chart shows how DIA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIA invest in?
DIA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIA ETF?
DIA's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.