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.
+0.1% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
31 positions across 2 asset typesTop holdings
Top 10 = 56% of the fund- 1GSGOLDMAN SACHS GROUP INC12.24%
- 2CATCATERPILLAR INC10.78%
- 3MSFTMICROSOFT CORP5.18%
- 4UNHUNITEDHEALTH GROUP INC4.64%
- 5AMGNAMGEN INC4.09%
- 6VVISA INC CLASS A SHARES3.95%
- 7HDHOME DEPOT INC3.90%
- 8AXPAMERICAN EXPRESS CO3.83%
- 9AAPLAPPLE INC3.79%
- 10SHWSHERWIN WILLIAMS CO/THE3.70%
Show all 31 positions
- 11JPMJPMORGAN CHASE + CO3.60%
- 12TRVTRAVELERS COS INC/THE3.57%
- 13MCDMCDONALD S CORP3.37%
- 14AMZNAMAZON.COM INC3.33%
- 15IBMINTL BUSINESS MACHINES CORP3.21%
- 16HONHONEYWELL INTERNATIONAL INC2.83%
- 17JNJJOHNSON + JOHNSON2.80%
- 18BABOEING CO/THE2.78%
- 19NVDANVIDIA CORP2.60%
- 20CVXCHEVRON CORP2.22%
- 21CRMSALESFORCE INC2.14%
- 22MMM3M CO1.86%
- 23PGPROCTER + GAMBLE CO/THE1.77%
- 24MRKMERCK + CO. INC.1.46%
- 25WMTWALMART INC1.44%
- 26CSCOCISCO SYSTEMS INC1.44%
- 27DISWALT DISNEY CO/THE1.26%
- 28KOCOCA COLA CO/THE0.98%
- 29VZVERIZON COMMUNICATIONS INC0.58%
- 30NKENIKE INC CL B0.58%
- 31US DOLLAR0.08%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 56% of the fund, and the single largest is 12.2%.
Show details
Concentration score (HHI): 519. 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
- FBALX16% shared · 19 names
- FBGRX17% shared · 13 names
- FCNTX17% shared · 22 names
- FCTDX12% shared · 30 names
- FEMKX3% shared · 1 names
- FGOMX0% shared · 1 names
- FSELX3% shared · 1 names
- FUSIX0% shared · 1 names
- FXAIX27% shared · 30 names
- FXNAX0% shared · 23 names
- HUMN5% shared · 2 names
- IVV27% shared · 30 names
- MAGS14% shared · 4 names
- QQQ20% shared · 8 names
- SMH3% shared · 1 names
- SOXX3% shared · 1 names
- SPY26% shared · 30 names
- VFIAX27% shared · 30 names
- VOO27% shared · 30 names
- VTI25% shared · 30 names
- VTSAX25% shared · 30 names
- XLB4% shared · 1 names
- XLC2% shared · 2 names
- XLE2% shared · 1 names
- XLF15% shared · 5 names
- XLI15% shared · 4 names
- XLK16% shared · 6 names
- XLP4% shared · 3 names
- XLV12% shared · 4 names
- XLY11% shared · 4 names
- XOVR3% shared · 1 names
- AGIX14% shared · 5 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 fund is moderately concentrated in its top 10 holdings. It has a low expense ratio of 0.16%. Most of its assets are in common stocks. The fund mainly invests in US companies. Key sectors include Financials, Information Technology, and Industrials. The data is current as of May 28, 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 2026-05-28 (updated daily).
Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 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.