State Street SPDR Dow Jones Industrial Average ETF Trust Holdings

DIAARCA
$534.08
-2.85-0.53%
At close: Sep 4, 5:00 PM EST
$532.88
-1.20-0.22%
After Hours: Sep 4, 7:52 PM EST

As of Aug 07, 2026

Number of Stock Holdings

30

Number of Bond Holdings

-

Total Holdings

31

Number of ETFs

-

State Street SPDR Dow Jones Industrial Average ETF Trust (ARCA:DIA), Top Holdings

State Street SPDR Dow Jones Industrial Average ETF Trust (ARCA: DIA)

TickerNameShare %
AMGNAmgen Inc.4.52%
MSFTMicrosoft Corp 4.100 Feb 06 375.50%
GSGoldman Sachs Group Inc.11.43%
CATCaterpillar, Inc.9.26%
UNHUnitedhealth Group, Inc.4.48%
VVisa Inc - Class A Shares3.99%
HDHome Depot Inc/The3.91%
SHWSherwin Williams Co4.06%
TRVTravelers Cos., Inc.4.23%
JPMJpmorgan Chase & Co.3.93%

FAQ

Q

How has DIA ETF performed?

A

The DIA ETF is currently trading at $532.88, which represents a -0.22% change. Over the past 52 weeks, the ETF has traded as high as $546.75 and as low as $450.44.

Q

What is the expense ratio for DIA?

A

The expense ratio of DIA is 0.16%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DIA?

A

The total Assets Under Management (AUM) for DIA is 45.21B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DIA?

A

DIA follows a Large Cap Value investment style.

Q

What are the top holdings for DIA?

A

The top holdings of DIA include: AMGN (4.52%), MSFT (5.5%), GS (11.43%), CAT (9.26%), UNH (4.48%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DIA?

A

Average daily volume data for DIA is currently not available.