SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST is a U.S. equity index trust. 2% of DIA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Unit investment trust
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.97% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 27.2% |
| Industrials | 18.4% |
| Information Technology | 17.1% |
| Health Care | 13.1% |
| 5 smaller | 24.3% |
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund's history spans a legal-form conversion, so its rows are keyed under more than one fund key (see fundKeysServed) and a share class may appear as two entries — its class-less era under the old key and its class id under the new one. They are the same fund; join them visibly when charting, and never treat the seam as a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GS | The Goldman Sachs Group IncGS | 11.45% | $923.77 | $4.89B | 5.3M |
| CAT | Caterpillar IncCAT | 11.03% | $890.11 | $4.71B | 5.3M |
| MSFT | Microsoft CorpMSFT | 5.05% | $407.78 | $2.16B | 5.3M |
| UNH | UnitedHealth Group IncUNH | 4.59% | $370.48 | $1.96B | 5.3M |
| AMGN | Amgen IncAMGN | 4.29% | $346.25 | $1.83B | 5.3M |
| V | Visa IncV | 4.09% | $329.84 | $1.75B | 5.3M |
| HD | The Home Depot IncHD | 4.08% | $328.80 | $1.74B | 5.3M |
| AXP | American Express CoAXP | 4.00% | $323.05 | $1.71B | 5.3M |
| SHW | The Sherwin-Williams CoSHW | 3.99% | $321.61 | $1.70B | 5.3M |
| JPM | JPMorgan Chase & CoJPM | 3.88% | $313.23 | $1.66B | 5.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 56.46% of net assets, top 25 95.43%, across 30 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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