SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
U.S. stock index trust
As of its 2026 Q2 report, SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST held 30 positions with $42.72B in net assets. Its ten largest holdings made up 56.5% of the fund. Over the 12 months to May 2026, DIA returned 22.5%, with dividends reinvested. In 2026 Q3 it added 1 new positions and exited 1.
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST is U.S. equity index trust.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
11.45% | $4.89B | 5.3M | $923.77 | |
11.03% | $4.71B | 5.3M | $890.11 | |
MSFTMicrosoft Corp | 5.05% | $2.16B | 5.3M | $407.78 |
4.59% | $1.96B | 5.3M | $370.48 | |
AMGNAmgen Inc | 4.29% | $1.83B | 5.3M | $346.25 |
4.09% | $1.75B | 5.3M | $329.84 | |
4.08% | $1.74B | 5.3M | $328.80 | |
4.00% | $1.71B | 5.3M | $323.05 | |
3.99% | $1.70B | 5.3M | $321.61 | |
3.88% | $1.66B | 5.3M | $313.23 |
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.
All 30 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.97% |
By sector
- Financials
- 27.7%
- Information Technology
- 17.0%
- Industrials
- 16.4%
- Health Care
- 13.4%
- 5 other sectors
- 25.5%
- Financials
- 27.7%
- Information Technology
- 17.0%
- Industrials
- 16.4%
- Health Care
- 13.4%
- Consumer Discretionary
- 10.4%
- Communication Services
- 5.1%
- Consumer Staples
- 3.9%
- Materials
- 3.9%
- Energy
- 2.2%
How it has done
DIA share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.32%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — DIA, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”