SPDR Dow Jones Industrial Average ETF Trust (DIA) is an ETF managed by State Street (SPDR). Its largest position is GOLDMAN SACHS GROUP INC (GS), representing 11.45% of fund assets.
SPDR Dow Jones Industrial Average ETF Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIA
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS GROUP INC
|
11.45% | $4,891,682,698.19 | 5,295,347 |
|
-
CATERPILLAR INC
|
11.03% | $4,713,441,318.17 | 5,295,347 |
|
-
MICROSOFT CORP
|
5.05% | $2,159,336,599.66 | 5,295,347 |
|
-
UNITEDHEALTH GROUP INC
|
4.59% | $1,961,820,156.56 | 5,295,347 |
|
-
AMGEN INC
|
4.29% | $1,833,513,898.75 | 5,295,347 |
|
-
VISA INC.
|
4.09% | $1,746,617,254.48 | 5,295,347 |
|
-
HOME DEPOT, INC.
|
4.08% | $1,741,110,093.60 | 5,295,347 |
|
-
AMERICAN EXPRESS CO
|
4.00% | $1,710,661,848.35 | 5,295,347 |
|
-
SHERWIN WILLIAMS CO
|
3.99% | $1,703,036,548.67 | 5,295,347 |
|
-
JPMORGAN CHASE & CO
|
3.88% | $1,658,661,540.81 | 5,295,347 |
|
-
TRAVELERS COMPANIES, INC.
|
3.78% | $1,615,822,183.58 | 5,295,347 |
|
-
MCDONALDS CORP
|
3.64% | $1,554,660,925.73 | 5,295,347 |
|
-
Apple Inc.
|
3.36% | $1,436,892,408.45 | 5,295,347 |
|
-
AMAZON COM INC
|
3.29% | $1,403,584,675.82 | 5,295,347 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.86% | $1,223,119,250.06 | 5,295,347 |
|
-
JOHNSON & JOHNSON
|
2.85% | $1,217,135,507.95 | 5,295,347 |
|
-
BOEING CO
|
2.84% | $1,212,793,323.41 | 5,295,347 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.66% | $1,134,951,722.51 | 5,295,347 |
|
-
NVIDIA CORP
|
2.47% | $1,056,792,400.79 | 5,295,347 |
|
-
CHEVRON CORP
|
2.40% | $1,023,643,528.57 | 5,295,347 |
|
-
Salesforce, Inc.
|
2.19% | $934,787,605.91 | 5,295,347 |
|
-
PROCTER & GAMBLE Co
|
1.82% | $778,892,590.23 | 5,295,347 |
|
-
3M CO
|
1.82% | $775,874,242.44 | 5,295,347 |
|
-
Walmart Inc.
|
1.64% | $698,615,129.71 | 5,295,347 |
|
-
Merck & Co., Inc.
|
1.35% | $578,145,985.46 | 5,295,347 |
|
-
Walt Disney Co
|
1.29% | $549,392,251.25 | 5,295,347 |
|
-
CISCO SYSTEMS, INC.
|
1.13% | $484,524,250.50 | 5,295,347 |
|
-
COCA COLA CO
|
0.98% | $417,061,529.72 | 5,295,347 |
|
-
VERIZON COMMUNICATIONS INC
|
0.60% | $254,335,516.41 | 5,295,347 |
|
-
NIKE, Inc.
|
0.55% | $234,901,592.92 | 5,295,347 |
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