DIA ETF holdings
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 30.
- SEC series ID: Reported value CIK0001041130.
| Snapshot field | Reported value |
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| Fund | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST |
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| Report date | 2026-04-30 |
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| Reported holdings | 30 |
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| 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 | 11.45067503366% | 4,891,682,698.19 | 5,295,347 NS |
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| Caterpillar Inc | Caterpillar Inc | 11.03343944295% | 4,713,441,318.17 | 5,295,347 NS |
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| Microsoft Corp | Microsoft Corp | 5.054674069549% | 2,159,336,599.66 | 5,295,347 NS |
|---|
| UnitedHealth Group Inc | UnitedHealth Group Inc | 4.59231852785% | 1,961,820,156.56 | 5,295,347 NS |
|---|
| Amgen Inc | Amgen Inc | 4.291973359609% | 1,833,513,898.75 | 5,295,347 NS |
|---|
| Visa Inc | Visa Inc | 4.088561712443% | 1,746,617,254.48 | 5,295,347 NS |
|---|
| Home Depot Inc/The | Home Depot Inc/The | 4.075670297876% | 1,741,110,093.6 | 5,295,347 NS |
|---|
| American Express Co | American Express Co | 4.004395650027% | 1,710,661,848.35 | 5,295,347 NS |
|---|
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | 3.986545999087% | 1,703,036,548.67 | 5,295,347 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.882670947091% | 1,658,661,540.81 | 5,295,347 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 3.782390616465% | 1,615,822,183.58 | 5,295,347 NS |
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| McDonald's Corp | McDonald's Corp | 3.639221541221% | 1,554,660,925.73 | 5,295,347 NS |
|---|
| Apple Inc | Apple Inc | 3.363543598931% | 1,436,892,408.45 | 5,295,347 NS |
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| Amazon.com Inc | Amazon.com Inc | 3.28557533198% | 1,403,584,675.82 | 5,295,347 NS |
|---|
| International Business Machines Corp | International Business Machines Corp | 2.863133593076% | 1,223,119,250.06 | 5,295,347 NS |
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| Johnson & Johnson | Johnson & Johnson | 2.849126575325% | 1,217,135,507.95 | 5,295,347 NS |
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| Boeing Co/The | Boeing Co/The | 2.838962190762% | 1,212,793,323.41 | 5,295,347 NS |
|---|
| Honeywell International Inc | Honeywell International Inc | 2.656747004087% | 1,134,951,722.51 | 5,295,347 NS |
|---|
| NVIDIA Corp | NVIDIA Corp | 2.473788081956% | 1,056,792,400.79 | 5,295,347 NS |
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| Chevron Corp | Chevron Corp | 2.396191682732% | 1,023,643,528.57 | 5,295,347 NS |
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| Salesforce Inc | Salesforce Inc | 2.188193666922% | 934,787,605.91 | 5,295,347 NS |
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| Procter & Gamble Co/The | Procter & Gamble Co/The | 1.823267469935% | 778,892,590.23 | 5,295,347 NS |
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| 3M Co | 3M Co | 1.816201983104% | 775,874,242.44 | 5,295,347 NS |
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| Walmart Inc | Walmart Inc | 1.635350311431% | 698,615,129.71 | 5,295,347 NS |
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| Merck & Co Inc | Merck & Co Inc | 1.353350617768% | 578,145,985.46 | 5,295,347 NS |
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| Walt Disney Co/The | Walt Disney Co/The | 1.286042559016% | 549,392,251.25 | 5,295,347 NS |
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| Cisco Systems Inc | Cisco Systems Inc | 1.13419657012% | 484,524,250.5 | 5,295,347 NS |
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| Coca-Cola Co/The | Coca-Cola Co/The | 0.976276741668% | 417,061,529.72 | 5,295,347 NS |
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| Verizon Communications Inc | Verizon Communications Inc | 0.595360232381% | 254,335,516.41 | 5,295,347 NS |
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| NIKE Inc | NIKE Inc | 0.549868413667% | 234,901,592.92 | 5,295,347 NS |
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