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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%)
 
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%
Industrials 18.2%
Technology 18.1%
Healthcare 13.1%
Consumer Cyclical 10.9%
Consumer Defensive 4.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLDMAN SACHS GROUP INC GS 11.78% $5.0B 5,184,575
2 CATERPILLAR INC CAT 11.04% $4.6B 5,184,575
3 MICROSOFT CORP MSFT 5.24% $2.2B 5,184,575
4 UNITEDHEALTH GROUP INC UNH 4.89% $2.1B 5,184,575
5 AMGEN INC AMGN 4.05% $1.7B 5,184,575
6 VISA INC CLASS A SHARES V 4.05% $1.7B 5,184,575
7 AMERICAN EXPRESS CO AXP 3.89% $1.6B 5,184,575
8 APPLE INC AAPL 3.73% $1.6B 5,184,575
9 SHERWIN WILLIAMS CO/THE SHW 3.73% $1.6B 5,184,575
10 TRAVELERS COS INC/THE TRV 3.72% $1.6B 5,184,575

Recent Holding Changes

Date Holding Change Details
2026-05-19 IBM Changed 5221499 → 5184575
2026-05-19 CSCO Changed 5221499 → 5184575
2026-05-19 MRK Changed 5221499 → 5184575
2026-05-19 AMZN Changed 5221499 → 5184575
2026-05-19 HON Changed 5221499 → 5184575

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