DIA holdings (2026)
All 30 positions in SPDR Dow Jones Industrial Average ETF, ranked by portfolio weight — led by GS at 10.5%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jul 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Sep 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (100% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
DIA holdings by weight
1–30 of 30| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | GSGoldman Sachs Group Inc. | 10.51% | $901.15 | -1.65% | +2.43% | +13.06% | $262B |
| 2 | CATCaterpillar Inc. | 9.47% | $810.79 | -1.92% | +41.53% | +69.92% | $373B |
| 3 | MSFTMicrosoft Corporation | 5.99% | $512.96 | +0.79% | +6.05% | -0.97% | $3.81T |
| 4 | AMGNAmgen Inc. | 4.92% | $421.49 | -0.51% | +28.78% | +49.37% | $228B |
| 5 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 4.29% | $367.15 | -2.08% | +11.20% | +6.31% | $330B |
| 6 | VVisa Inc. | 4.20% | $359.42 | -1.77% | +2.46% | +5.26% | $671B |
| 7 | TRVThe Travelers Companies Inc. | 4.16% | $356.64 | -1.81% | +22.91% | +27.68% | $74B |
| 8 | GOOGLAlphabet Inc. Class A | 4.02% | $344.13 | +0.94% | +9.93% | +41.54% | $4.21T |
| 9 | AAPLApple Inc. | 3.89% | $333.01 | +1.10% | +22.50% | +30.79% | $4.86T |
| 10 | JPMJPMorgan Chase & Co. | 3.86% | $330.84 | -1.24% | +2.67% | +4.88% | $879B |
| 11 | SHWSherwin-Williams Company (The) | 3.77% | $323.43 | -2.12% | -0.23% | -6.64% | $79B |
| 12 | AXPAmerican Express Company | 3.55% | $304.20 | -0.39% | -17.80% | -8.45% | $205B |
| 13 | HDThe Home Depot Inc. | 3.32% | $284.43 | -1.25% | -17.32% | -29.79% | $284B |
| 14 | JNJJohnson & Johnson | 3.09% | $264.79 | -1.04% | +27.92% | +42.78% | $638B |
| 15 | AMZNAmazon.com Inc. | 2.91% | $249.03 | +0.96% | +7.94% | +13.47% | $2.69T |
| 16 | MCDMcDonald's Corporation | 2.70% | $231.04 | -1.26% | -24.44% | -24.01% | $163B |
| 17 | CRMSalesforce Inc. | 2.68% | $229.57 | +1.89% | -13.34% | -3.14% | $189B |
| 18 | NVDANVIDIA Corporation | 2.67% | $228.29 | +0.48% | +22.46% | +22.40% | $5.50T |
| 19 | IBMInternational Business Machines Corporation | 2.57% | $219.97 | -0.01% | -25.75% | -22.05% | $207B |
| 20 | HONHoneywell International Inc. | 2.46% | $211.00 | +0.41% | +8.12% | +6.32% | $67B |
| 21 | CVXChevron Corporation | 2.38% | $204.41 | +0.01% | +33.99% | +31.50% | $404B |
| 22 | BABoeing Company | 2.17% | $186.09 | -0.85% | -14.31% | -13.80% | $147B |
| 23 | MMM3M Company | 1.92% | $164.15 | -2.58% | +2.53% | +5.78% | $85B |
| 24 | MRKMerck & Co. Inc. | 1.70% | $145.38 | -2.61% | +38.05% | +73.13% | $359B |
| 25 | PGProcter & Gamble Company | 1.70% | $145.33 | -2.02% | +1.37% | -5.45% | $338B |
| 26 | CSCOCisco Systems Inc. | 1.26% | $107.61 | +0.63% | +39.72% | +57.31% | $424B |
| 27 | DISThe Walt Disney Company | 1.22% | $104.94 | -0.45% | -7.80% | -8.38% | $181B |
| 28 | WMTWalmart Inc. | 1.21% | $103.93 | -2.69% | -6.72% | +0.83% | $825B |
| 29 | KOCoca-Cola Company | 1.01% | $86.08 | -0.88% | +23.13% | +29.79% | $370B |
| 30 | NKENike Inc. | 0.41% | $35.40 | -1.23% | -44.44% | -49.23% | $53B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. DIA tracks Dow Jones — for the index itself (returns by year, sector history, valuation), see the Dow Jones research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of DIA?
- DIA's top 10 holdings are Goldman Sachs Group Inc. (GS), 10.5%; Caterpillar Inc. (CAT), 9.5%; Microsoft Corporation (MSFT), 6.0%; Amgen Inc. (AMGN), 4.9%; UnitedHealth Group Incorporated Common Stock (DE) (UNH), 4.3%; Visa Inc. (V), 4.2%; The Travelers Companies Inc. (TRV), 4.2%; Alphabet Inc. Class A (GOOGL), 4.0%; Apple Inc. (AAPL), 3.9%; JPMorgan Chase & Co. (JPM), 3.9% — together about 55% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does DIA have?
- SPDR Dow Jones Industrial Average ETF (DIA) held 30 positions as of its latest SEC N-PORT filing (Jul 31, 2026).
- How current are DIA's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jul 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with DIA or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or SPDR Dow Jones Industrial Average ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.