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DIA

State Street SPDR Dow Jones Industrial Average ETF Trust
1W: -2.1% 1M: -2.0% 3M: +3.5% YTD: +8.9% 1Y: +16.1% 3Y: +58.6% 5Y: +60.2%
$525.79
+5.04 (+0.97%)
 
Weekly Expected Move ±1.5%
$510 $518 $526 $534 $542
ETF AMEX · AUM $44.2B
Key Statistics
AUM$44.2B
Holdings30
Top 10 Wt55.0%
Volume3,276,047
Avg Volume4,231,640
Beta0.86
Portfolio Fundamentals
P/E25.7
P/B9.6
Div Yield1.48%
ROE40.3%
% Profitable90%
Inception1998-01-20
Sector Allocation
Financial Services 27.6%
Technology 18.4%
Industrials 15.8%
Healthcare 13.6%
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 11.65% $5.3B 5,167,201
2 CATERPILLAR INC CAT 9.24% $4.2B 5,167,201
3 MICROSOFT CORP MSFT 5.57% $2.5B 5,167,201
4 UNITEDHEALTH GROUP INC UNH 4.45% $2.0B 5,167,201
5 AMGEN INC AMGN 4.43% $2.0B 5,167,201
6 VISA INC CLASS A SHARES V 4.16% $1.9B 5,167,201
7 TRAVELERS COS INC/THE TRV 4.14% $1.9B 5,167,201
8 JPMORGAN CHASE + CO JPM 4.02% $1.8B 5,167,201
9 ALPHABET INC CL A GOOGL 3.74% $1.7B 5,167,201
10 AMERICAN EXPRESS CO AXP 3.64% $1.7B 5,167,201

Recent Holding Changes

Date Holding Change Details
2026-09-11 V Changed 5173135 → 5167201
2026-09-11 WMT Changed 5173135 → 5167201
2026-09-11 MSFT Changed 5173135 → 5167201
2026-09-11 TRV Changed 5173135 → 5167201
2026-09-11 CAT Changed 5173135 → 5167201

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