State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 521.18 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.16% |
| Assets under management | 44.94B USD |
| Net asset value per share | 516.05 USD |
| Inception | Jan 14, 1998 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 30 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 31 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10.24% |
| 2 | CATERPILLAR INC | 9.16% |
| 3 | MICROSOFT CORP | 6.20% |
| 4 | AMGEN INC | 4.78% |
| 5 | VISA INC CLASS A SHARES | 4.46% |
| 6 | UNITEDHEALTH GROUP INC | 4.34% |
| 7 | TRAVELERS COS INC/THE | 4.26% |
| 8 | ALPHABET INC CL A | 4.04% |
| 9 | APPLE INC | 3.91% |
| 10 | JPMORGAN CHASE + CO | 3.83% |
| 11 | SHERWIN WILLIAMS CO/THE | 3.67% |
| 12 | AMERICAN EXPRESS CO | 3.57% |
| 13 | HOME DEPOT INC | 3.33% |
| 14 | JOHNSON + JOHNSON | 3.02% |
| 15 | AMAZON.COM INC | 2.97% |
| 16 | MCDONALD S CORP | 2.70% |
| 17 | SALESFORCE INC | 2.68% |
| 18 | INTL BUSINESS MACHINES CORP | 2.60% |
| 19 | NVIDIA CORP | 2.59% |
| 20 | CHEVRON CORP | 2.46% |
| 21 | HONEYWELL INTERNATIONAL INC | 2.40% |
| 22 | BOEING CO/THE | 2.17% |
| 23 | 3M CO | 1.84% |
| 24 | PROCTER + GAMBLE CO/THE | 1.76% |
| 25 | MERCK + CO. INC. | 1.67% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 26.28% |
| Technology | 19.05% |
| Industrials | 16.02% |
| Healthcare | 13.99% |
| Consumer Cyclical | 9.34% |
| Communication Services | 5.24% |
| Consumer Defensive | 3.91% |
| Basic Materials | 3.77% |
| Energy | 2.38% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.91% |
| Other | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.