Fund screener · SPDR

DIA: State Street® SPDR® Dow Jones Industrial Average® ETF Trust

ETF
Equity

State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA) is a SPDR ETF with a 0.16% expense ratio, 31 holdings and $45.1B in net assets. Largest sector: Financial Services (27%).

Fee

0.16%

expense ratio

Net assets

$45.1B

Launched

Jan 14, 1998

Holdings

31

as of Oct 22, 2026

Top 10 weight

54.4%

largest ten holdings

Largest sector

Financial Services

26.7%

Yield

30-day SEC 1.36% · TTM 1.39%

as of Oct 15, 2026

Benchmark

DJ Industrial Average

DIA's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Financial Services

26.7%

Technology

19.0%

Healthcare

14.5%

Industrials

14.4%

Consumer Cyclical

9.8%

Communication Services

4.9%

Consumer Defensive

4.3%

Basic Materials

3.9%

Energy

2.5%

Holdings (31)

​

1

GS

GOLDMAN SACHS GROUP

10.02%

2

CAT

CATERPILLAR

7.91%

3

MSFT

MICROSOFT

5.86%

4

AMGN

AMGEN

5.03%

5

UNH

UNITEDHEALTH GROUP

4.78%

6

V

VISA

4.66%

7

TRV

TRAVELERS COS

4.56%

8

AAPL

APPLE

3.91%

9

SHW

SHERWIN-WILLIAMS

3.88%

10

JPM

JPMORGAN CHASE

3.78%

11

HD

HOME DEPOT

3.68%

12

AXP

AMERICAN EXPRESS

3.65%

13

GOOGL

ALPHABET

3.64%

14

JNJ

JOHNSON + JOHNSON

3.01%

15

MCD

McDonald's

2.84%

16

IBM

INTERNATIONAL BUSINESS MACHINES

2.83%

17

AMZN

AMAZON.COM

2.81%

18

CRM

SALESFORCE

2.81%

19

CVX

CHEVRON

2.55%

20

HON

HONEYWELL INTERNATIONAL

2.45%

21

NVDA

NVIDIA

2.39%

22

BA

BOEING

2.11%

23

MMM

3M

1.97%

24

PG

PROCTER & GAMBLE

1.85%

25

MRK

MERCK

1.65%

1–25 of 31


Compare DIA

Funds listed by how much of their largest holdings they share with DIA — not a ranking.

Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.