— Know what they know.
Not Investment Advice

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust
1W: +0.6% 1M: +0.4% 3M: +5.9% YTD: +8.0% 1Y: +17.4% 3Y: +54.3% 5Y: +66.1%
$526.89
+5.63 (+1.08%)
 
Weekly Expected Move ±1.3%
$506 $512 $519 $525 $532
ETF AMEX · AUM $44.7B
Key Statistics
AUM$44.7B
Holdings30
Top 10 Wt55.9%
Volume4,592,811
Avg Volume4,616,936
Beta0.84
Portfolio Fundamentals
P/E28.9
P/B9.0
Div Yield1.51%
ROE33.6%
% Profitable90%
Inception1998-01-20
Sector Allocation
Financial Services 28.4%
Industrials 17.3%
Technology 16.2%
Healthcare 13.6%
Consumer Cyclical 10.0%
Communication Services 4.7%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLDMAN SACHS GROUP INC GS 12.14% $5.5B 5,143,465
2 CATERPILLAR INC CAT 10.16% $4.6B 5,143,465
3 UNITEDHEALTH GROUP INC UNH 4.81% $2.2B 5,143,465
4 TRAVELERS COS INC/THE TRV 4.43% $2.0B 5,143,465
5 MICROSOFT CORP MSFT 4.36% $2.0B 5,143,465
6 AMGEN INC AMGN 4.30% $1.9B 5,143,465
7 VISA INC CLASS A SHARES V 4.07% $1.8B 5,143,465
8 JPMORGAN CHASE + CO JPM 4.04% $1.8B 5,143,465
9 APPLE INC AAPL 3.81% $1.7B 5,143,465
10 HOME DEPOT INC HD 3.81% $1.7B 5,143,465

Recent Holding Changes

Date Holding Change Details
2026-07-28 JNJ Changed 5155333 → 5143465
2026-07-28 IBM Changed 5155333 → 5143465
2026-07-28 MRK Changed 5155333 → 5143465
2026-07-28 BA Changed 5155333 → 5143465
2026-07-28 PG Changed 5155333 → 5143465

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