DIA holdings
All 30 positions of State Street SPDR Dow Jones Industrial Average ETF Trust.
Positions
30
Top 10 weight
55.0%
Effective holdings
21.3
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GSGoldman Sachs Group Inc. | Equity | 10.23% | — | 5,158,300 | US |
| 2 | CATCaterpillar Inc. | Equity | 9.23% | — | 5,158,300 | US |
| 3 | MSFTMicrosoft Corp | Equity | 6.06% | — | 5,158,300 | US |
| 4 | AMGNAmgen Inc | Equity | 4.72% | — | 5,158,300 | US |
| 5 | VVISA Inc. | Equity | 4.35% | — | 5,158,300 | US |
| 6 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 4.30% | — | 5,158,300 | US |
| 7 | TRVThe Travelers Companies, Inc. | Equity | 4.29% | — | 5,158,300 | US |
| 8 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.04% | — | 5,158,300 | US |
| 9 | AAPLApple Inc. | Equity | 3.95% | — | 5,158,300 | US |
| 10 | JPMJPMorgan Chase & Co. | Equity | 3.84% | — | 5,158,300 | US |
| 11 | SHWThe Sherwin-Williams Company | Equity | 3.72% | — | 5,158,300 | US |
| 12 | AXPAmerican Express Company | Equity | 3.56% | — | 5,158,300 | US |
| 13 | HDHome Depot, Inc. | Equity | 3.43% | — | 5,158,300 | US |
| 14 | JNJJohnson & Johnson | Equity | 2.97% | — | 5,158,300 | US |
| 15 | AMZNAmazon.Com Inc | Equity | 2.95% | — | 5,158,300 | US |
| 16 | MCDMcDonald's Corporation | Equity | 2.75% | — | 5,158,300 | US |
| 17 | NVDANvidia Corp | Equity | 2.67% | — | 5,158,300 | US |
| 18 | CRMSalesforce, Inc. | Equity | 2.64% | — | 5,158,300 | US |
| 19 | IBMInternational Business Machines Corporation | Equity | 2.63% | — | 5,158,300 | US |
| 20 | CVXChevron Corporation | Equity | 2.45% | — | 5,158,300 | US |
| 21 | HONHoneywell International, Inc. | Equity | 2.40% | — | 5,158,300 | US |
| 22 | BABoeing Company | Equity | 2.18% | — | 5,158,300 | US |
| 23 | MMM3M Company | Equity | 1.90% | — | 5,158,300 | US |
| 24 | PGProcter & Gamble Company | Equity | 1.75% | — | 5,158,300 | US |
| 25 | MRKMerck & Co., Inc. | Equity | 1.65% | — | 5,158,300 | US |
| 26 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.33% | — | 5,158,300 | US |
| 27 | WMTWalmart Inc. Common Stock | Equity | 1.28% | — | 5,158,300 | US |
| 28 | DISThe Walt Disney Company | Equity | 1.24% | — | 5,158,300 | US |
| 29 | KOCoca-Cola Company | Equity | 1.02% | — | 5,158,300 | US |
| 30 | NKENike, Inc. | Equity | 0.40% | — | 5,158,300 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.