Total Holdings
31
As of Oct 4, 2026
State Street SPDR Dow Jones Industrial Average ETF Trust
DIANYSEARCAState StreetEquity
$519.10Today:- (-)1Y +12.86%
As of Oct 16, 2026 close
- Assets (AUM)
- $44.76B
- Expense ratio
- 0.16%
- Dividend yield
- 1.41%
- Holdings
- 31
- 52-week range
- $450.44$546.75
- Volume (live)
- -
- Avg. volume (3M)
- 3.39M
DIA ETF Holdings: State Street SPDR Dow Jones Industrial Average ETF Trust
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
56.1%
Share of fund assets
Assets (AUM)
$44.76B
Total fund assets
Expense Ratio
0.16%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 30 of 31 DIA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 30 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Goldman Sachs Group, Inc | Stock | 10.94% |
| 2 |  | Caterpillar Inc. | Stock | 9.79% |
| 3 |  | Microsoft Corporation | Stock | 5.99% |
| 4 |  | Amgen Inc. | Stock | 4.67% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 4.31% |
| 6 |  | The Travelers Companies, Inc | Stock | 4.23% |
| 7 |  | Visa Inc | Stock | 4.22% |
| 8 |  | Alphabet Inc | Stock | 4.05% |
| 9 |  | JPMorgan Chase & Co | Stock | 4.01% |
| 10 |  | Apple Inc | Stock | 3.86% |
| 11 |  | The Sherwin-Williams Company | Stock | 3.70% |
| 12 |  | American Express Company | Stock | 3.57% |
| 13 |  | The Home Depot, Inc | Stock | 3.39% |
| 14 |  | Johnson & Johnson | Stock | 3.07% |
| 15 |  | Amazon.com, Inc | Stock | 2.95% |
| 16 |  | McDonalds Corporation | Stock | 2.83% |
| 17 |  | Salesforce, Inc. | Stock | 2.72% |
| 18 |  | NVIDIA Corporation | Stock | 2.71% |
| 19 |  | International Business Machines Corporation | Stock | 2.64% |
| 20 |  | Honeywell International Inc. | Stock | 2.48% |
| 21 |  | Chevron Corporation | Stock | 2.39% |
| 22 |  | The Boeing Company | Stock | 2.29% |
| 23 |  | 3M Company | Stock | 1.88% |
| 24 |  | Merck & Co., Inc | Stock | 1.70% |
| 25 |  | The Procter & Gamble Company | Stock | 1.68% |
| 26 |  | Cisco Systems, Inc | Stock | 1.27% |
| 27 |  | Walmart Inc | Stock | 1.22% |
| 28 |  | The Walt Disney Company | Stock | 1.19% |
| 29 |  | The Coca-Cola Company | Stock | 0.99% |
| 30 |  | NIKE, Inc | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR Dow Jones Industrial Average ETF Trust Holdings
What are the top holdings in DIA?
As of Oct 4, 2026, State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) holds 31 securities. The largest are The Goldman Sachs Group, Inc (10.94%), Caterpillar Inc. (9.79%), Microsoft Corporation (5.99%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 56.1% of DIA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.