— Know what they know.
Not Investment Advice

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust
1W: -0.7% 1M: -0.1% 3M: -0.5% YTD: +2.3% 1Y: +17.0% 3Y: +55.3% 5Y: +59.9%
$493.98
-3.03 (-0.61%)
Pre-Market: $495.27 (+1.29, +0.26%)
Weekly Expected Move ±1.6%
$480 $488 $495 $503 $511
ETF AMEX · AUM $42.5B
Key Statistics
AUM$42.5B
Holdings30
Top 10 Wt56.1%
Volume4,894,984
Avg Volume5,956,350
Beta0.87
Portfolio Fundamentals
P/E30.1
P/B9.1
Div Yield1.57%
ROE32.5%
% Profitable90%
Inception1998-01-20
Sector Allocation
Financial Services 27.2%
Technology 18.1%
Industrials 18.0%
Healthcare 13.1%
Consumer Cyclical 11.0%
Consumer Defensive 4.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLDMAN SACHS GROUP INC GS 11.72% $4.9B 5,243,038
2 CATERPILLAR INC CAT 10.70% $4.5B 5,243,038
3 MICROSOFT CORP MSFT 5.25% $2.2B 5,243,038
4 UNITEDHEALTH GROUP INC UNH 4.84% $2.0B 5,243,038
5 VISA INC CLASS A SHARES V 4.12% $1.7B 5,243,038
6 AMGEN INC AMGN 4.02% $1.7B 5,243,038
7 AMERICAN EXPRESS CO AXP 3.87% $1.6B 5,243,038
8 TRAVELERS COS INC/THE TRV 3.79% $1.6B 5,243,038
9 SHERWIN WILLIAMS CO/THE SHW 3.75% $1.6B 5,243,038
10 JPMORGAN CHASE + CO JPM 3.72% $1.6B 5,243,038

Recent Holding Changes

Date Holding Change Details
2026-05-20 SHW Changed 5184575 → 5243038
2026-05-20 CAT Changed 5184575 → 5243038
2026-05-20 MCD Changed 5184575 → 5243038
2026-05-20 AMGN Changed 5184575 → 5243038
2026-05-20 NKE Changed 5184575 → 5243038

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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