ETF · holdings as filed 2026-04-30

What's inside DIA?

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Holdings

positions in the fund

Top 10

56%

of fund assets

Expense ratio

—

net, per year

Fund size

$43B

total net assets

Top 15 holdings

GSGOLDMAN SACHS GROUP INC

11.45%

CATCATERPILLAR INC

11.03%

MSFTMICROSOFT CORP

5.05%

UNHUNITEDHEALTH GROUP INC

4.59%

AMGNAMGEN INC

4.29%

VVISA INC-CLASS A SHARES

4.09%

HDHOME DEPOT INC

4.08%

AXPAMERICAN EXPRESS CO

4.00%

SHWSHERWIN-WILLIAMS CO/THE

3.99%

JPMJPMORGAN CHASE & CO

3.88%

TRVTRAVELERS COS INC/THE

3.78%

MCDMCDONALD'S CORP

3.64%

AAPLAPPLE INC

3.36%

AMZNAMAZON.COM INC

3.29%

IBMINTL BUSINESS MACHINES CORP

2.86%

Sectors

1Information Technology

32%

2Financials

28%

3Consumer Discretionary

19%

4Health Care

12%

5Unclassified

6Energy

7Communication Services

8Consumer Staples

Geography

1United States

100%

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.