— Know what they know.
Not Investment Advice

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust
1W: +0.8% 1M: +1.1% 3M: -0.8% YTD: +8.3% 1Y: +12.3% 3Y: +62.4% 5Y: +60.0%
$523.28
+0.31 (+0.06%)
After Hours: $523.40 (+0.12, +0.02%)
Weekly Expected Move ±1.4%
$507 $514 $521 $529 $536
ETF AMEX · AUM $46.0B
Key Statistics
AUM$46.0B
Holdings30
Top 10 Wt54.2%
Volume2,601,589
Avg Volume3,592,819
Beta0.87
Portfolio Fundamentals
P/E24.5
P/B8.1
Div Yield1.48%
ROE37.3%
% Profitable90%
Inception1998-01-20
Sector Allocation
Financial Services 26.5%
Technology 19.3%
Industrials 14.4%
Healthcare 14.4%
Consumer Cyclical 9.7%
Communication Services 4.9%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLDMAN SACHS GROUP INC GS 9.96% $4.6B 5,187,970
2 CATERPILLAR INC CAT 7.80% $3.6B 5,187,970
3 MICROSOFT CORP MSFT 5.97% $2.7B 5,187,970
4 AMGEN INC AMGN 5.00% $2.3B 5,187,970
5 UNITEDHEALTH GROUP INC UNH 4.76% $2.2B 5,187,970
6 VISA INC CLASS A SHARES V 4.64% $2.1B 5,187,970
7 TRAVELERS COS INC/THE TRV 4.53% $2.1B 5,187,970
8 APPLE INC AAPL 3.96% $1.8B 5,187,970
9 SHERWIN WILLIAMS CO/THE SHW 3.84% $1.8B 5,187,970
10 JPMORGAN CHASE + CO JPM 3.77% $1.7B 5,187,970

Recent Holding Changes

Date Holding Change Details
2026-10-27 MSFT Changed 5211706 → 5187970
2026-10-27 NVDA Changed 5211706 → 5187970
2026-10-27 CVX Changed 5211706 → 5187970
2026-10-27 CSCO Changed 5211706 → 5187970
2026-10-27 UNH Changed 5211706 → 5187970

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms