spdr · full holdings

DIA holdings

SPDR Dow Jones Industrial Average ETF. DIA holds 30 securities. The 10 largest are 55% of the fund, and 9 names carry half of it.

Holdings as of September 24, 2026 · source: SPDR

concentrationdownload csv

holdings30

top 10 weight55.0%

names to reach half9

behaves like21 equal stocks

01Holdings

Every holding, in order

dia holdingsall 30

#companysectorweightrunning

1

GSGOLDMAN SACHS GROUP INCFinancials10.68%10.68%10.7%

2

CATCATERPILLAR INCIndustrials9.32%9.32%20.0%

3

MSFTMICROSOFT CORPInformation Technology5.76%5.76%25.8%

4

AMGNAMGEN INCHealth Care4.70%4.70%30.5%

5

UNHUNITEDHEALTH GROUP INCHealth Care4.34%4.34%34.8%

6

VVISA INC CLASS A SHARESFinancials4.26%4.26%39.1%

7

TRVTRAVELERS COS INC/THEFinancials4.19%4.19%43.3%

8

GOOGLALPHABET INC CL ACommunication Services3.96%3.96%47.2%

9

JPMJPMORGAN CHASE + COFinancials3.92%3.92%51.1%

10

AAPLAPPLE INCInformation Technology3.89%3.89%55.0%

11

SHWSHERWIN WILLIAMS CO/THEMaterials3.71%3.71%58.7%

12

AXPAMERICAN EXPRESS COFinancials3.54%3.54%62.3%

13

HDHOME DEPOT INCConsumer Discretionary3.38%3.38%65.6%

14

JNJJOHNSON + JOHNSONHealth Care3.13%3.13%68.8%

15

AMZNAMAZON.COM INCConsumer Discretionary2.89%2.89%71.7%

16

CRMSALESFORCE INCInformation Technology2.76%2.76%74.4%

17

MCDMCDONALD S CORPConsumer Discretionary2.74%2.74%77.2%

18

IBMINTL BUSINESS MACHINES CORPInformation Technology2.63%2.63%79.8%

19

NVDANVIDIA CORPInformation Technology2.60%2.60%82.4%

20

HONHONEYWELL INTERNATIONAL INCIndustrials2.45%2.45%84.8%

21

CVXCHEVRON CORPEnergy2.38%2.38%87.2%

22BABABOEING CO/THEIndustrials2.28%2.28%89.5%

23

MMM3M COIndustrials1.94%1.94%91.4%

24

MRKMERCK + CO. INC.Health Care1.71%1.71%93.1%

25

PGPROCTER + GAMBLE CO/THEConsumer Staples1.69%1.69%94.8%

26

WMTWALMART INCConsumer Staples1.24%1.24%96.1%

27

CSCOCISCO SYSTEMS INCInformation Technology1.24%1.24%97.3%

28

DISWALT DISNEY CO/THECommunication Services1.22%1.22%98.5%

29

KOCOCA COLA CO/THEConsumer Staples1.02%1.02%99.6%

30

NKENIKE INC CL BConsumer Discretionary0.42%0.42%100.0%

02Sectors

Where the money sits

sectorsshare of the fund

Financials26.6%

Information Technology18.9%

Industrials16.0%

Health Care13.9%

Consumer Discretionary9.4%

Communication Services5.2%

Consumer Staples4.0%

Materials3.7%

Energy2.4%

03Overlap

The funds that hold the most of the same DIA money

overlap24 funds compared

VIG34%VOO30%SPY29%IVV29%VTI27%QQQ22%JEPI19%SCHD18%XLK16%XLF15%

04Questions

DIA holdings: what people ask

questions4 answered

How many stocks does DIA hold?

30 securities, according to SPDR's holdings file dated September 24, 2026.

What are DIA's top 10 holdings?

GS, CAT, MSFT, AMGN, UNH, V, TRV, GOOGL, JPM and AAPL. Together they are 55% of the fund.

How concentrated is DIA?

9 of its 30 holdings make up half of the fund. By weight it behaves like 21 equally weighted stocks.

Which ETFs overlap most with DIA?

VIG (34%), VOO (30%) and SPY (29%), measured on the full holdings of each fund.

Price, returns and drawdowns: DIA analysis.

Own DIA?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are SPDR's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives (0.22%) are left out of the list. This page describes what the fund holds; it is not investment advice.