DIA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 30 |
|---|
| SEC series ID | CIK0001041130 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 11.450675% | 4,891,682,698.19 | 5,295,347 NS |
|---|
| CAT | Caterpillar Inc | 11.033439% | 4,713,441,318.17 | 5,295,347 NS |
|---|
| MSFT | Microsoft Corp | 5.054674% | 2,159,336,599.66 | 5,295,347 NS |
|---|
| UNH | UnitedHealth Group Inc | 4.592319% | 1,961,820,156.56 | 5,295,347 NS |
|---|
| AMGN | Amgen Inc | 4.291973% | 1,833,513,898.75 | 5,295,347 NS |
|---|
| V | Visa Inc | 4.088562% | 1,746,617,254.48 | 5,295,347 NS |
|---|
| HD | Home Depot Inc/The | 4.07567% | 1,741,110,093.6 | 5,295,347 NS |
|---|
| AXP | American Express Co | 4.004396% | 1,710,661,848.35 | 5,295,347 NS |
|---|
| SHW | Sherwin-Williams Co/The | 3.986546% | 1,703,036,548.67 | 5,295,347 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.882671% | 1,658,661,540.81 | 5,295,347 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 3.782391% | 1,615,822,183.58 | 5,295,347 NS |
|---|
| McDonald's Corp | McDonald's Corp | 3.639222% | 1,554,660,925.73 | 5,295,347 NS |
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| AAPL | Apple Inc | 3.363544% | 1,436,892,408.45 | 5,295,347 NS |
|---|
| AMZN | Amazon.com Inc | 3.285575% | 1,403,584,675.82 | 5,295,347 NS |
|---|
| IBM | International Business Machines Corp | 2.863134% | 1,223,119,250.06 | 5,295,347 NS |
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| JNJ | Johnson & Johnson | 2.849127% | 1,217,135,507.95 | 5,295,347 NS |
|---|
| Boeing Co/The | Boeing Co/The | 2.838962% | 1,212,793,323.41 | 5,295,347 NS |
|---|
| HON | Honeywell International Inc | 2.656747% | 1,134,951,722.51 | 5,295,347 NS |
|---|
| NVDA | NVIDIA Corp | 2.473788% | 1,056,792,400.79 | 5,295,347 NS |
|---|
| CVX | Chevron Corp | 2.396192% | 1,023,643,528.57 | 5,295,347 NS |
|---|
| CRM | Salesforce Inc | 2.188194% | 934,787,605.91 | 5,295,347 NS |
|---|
| PG | Procter & Gamble Co/The | 1.823267% | 778,892,590.23 | 5,295,347 NS |
|---|
| MMM | 3M Co | 1.816202% | 775,874,242.44 | 5,295,347 NS |
|---|
| WMT | Walmart Inc | 1.63535% | 698,615,129.71 | 5,295,347 NS |
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| MRK | Merck & Co Inc | 1.353351% | 578,145,985.46 | 5,295,347 NS |
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| DIS | Walt Disney Co/The | 1.286043% | 549,392,251.25 | 5,295,347 NS |
|---|
| CSCO | Cisco Systems Inc | 1.134197% | 484,524,250.5 | 5,295,347 NS |
|---|
| KO | Coca-Cola Co/The | 0.976277% | 417,061,529.72 | 5,295,347 NS |
|---|
| VZ | Verizon Communications Inc | 0.59536% | 254,335,516.41 | 5,295,347 NS |
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| NKE | NIKE Inc | 0.549868% | 234,901,592.92 | 5,295,347 NS |
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