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SPDR Dow Jones Industrial Average (DIA) ETF Holdings & Analysis
ETFBroad MarketState Street
What DIA does
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 11.28% | |
| CATERPILLAR INC | 8.77% | |
| MICROSOFT CORP | 5.64% | |
| AMGEN INC | 4.93% | |
| UNITEDHEALTH GROUP INC | 4.46% | |
| VISA INC CLASS A SHARES | 4.19% | |
| TRAVELERS COS INC/THE | 4.09% | |
| JPMORGAN CHASE + CO | 3.99% | |
| ALPHABET INC CL A | 3.77% | |
| SHERWIN WILLIAMS CO/THE | 3.71% |
Sector allocation
| Basic Materials | 3.86% |
| Cash & Others | 0.01% |
| Communication Services | 5.12% |
| Consumer Cyclical | 10.37% |
| Consumer Defensive | 3.89% |
| Energy | 2.23% |
| Financial Services | 27.71% |
| Healthcare | 13.43% |
| Industrials | 16.42% |
| Technology | 16.96% |
Geographic allocation
| United States | 99.90% |
| Other | 0.10% |
PortView Portfolio Insights
PortView analyzes how DIA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DIA track?
- DIA is the SPDR Dow Jones Industrial Average, a Broad Market ETF issued by State Street.
- What is the expense ratio of DIA?
- Expense ratio data for DIA is shown on the page when available from our data provider.
- What are the largest holdings in DIA?
- Top holdings include GS, CAT, MSFT, AMGN, UNH.
- How can PortView analyze DIA overlap with other ETFs?
- PortView computes the holdings overlap between DIA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.