SPDR Dow Jones Industrial Average ETF Trust Holdings
DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39064.07m in AUM and 31 holdings. DIA tracks a price-weighted index of 30 large-cap US stocks, selected by the editors of the Wall Street Journal.
Last Updated: 5 days, 22 hours ago
Last reported holdings - SPDR Dow Jones Industrial Average ETF Trust
Ticker | Name | Est. Value |
---|---|---|
GS
|
GOLDMAN SACHS GROUP INC | $3.9 billion |
MSFT
|
MICROSOFT CORP | $2.7 billion |
CAT
|
CATERPILLAR INC | $2.2 billion |
HD
|
HOME DEPOT INC | $2.2 billion |
SHW
|
SHERWIN WILLIAMS CO/THE | $1.9 billion |
V
|
VISA INC CLASS A SHARES | $1.9 billion |
AXP
|
AMERICAN EXPRESS CO | $1.7 billion |
MCD
|
MCDONALD S CORP | $1.7 billion |
UNH
|
UNITEDHEALTH GROUP INC | $1.6 billion |
JPM
|
JPMORGAN CHASE + CO | $1.6 billion |
AMGN
|
AMGEN INC | $1.5 billion |
TRV
|
TRAVELERS COS INC/THE | $1.5 billion |
IBM
|
INTL BUSINESS MACHINES CORP | $1.3 billion |
CRM
|
SALESFORCE INC | $1.3 billion |
AAPL
|
APPLE INC | $1.3 billion |
AMZN
|
AMAZON.COM INC | $1.2 billion |
BA
|
BOEING CO/THE | $1.2 billion |
HON
|
HONEYWELL INTERNATIONAL INC | $1.1 billion |
JNJ
|
JOHNSON + JOHNSON | $942.5 million |
NVDA
|
NVIDIA CORP | $905.0 million |
PG
|
PROCTER + GAMBLE CO/THE | $839.3 million |
CVX
|
CHEVRON CORP | $831.4 million |
MMM
|
3M CO | $819.9 million |
DIS
|
WALT DISNEY CO/THE | $626.4 million |
WMT
|
WALMART INC | $532.1 million |
MRK
|
MERCK + CO. INC. | $443.1 million |
NKE
|
NIKE INC CL B | $397.3 million |
KO
|
COCA COLA CO/THE | $359.8 million |
CSCO
|
CISCO SYSTEMS INC | $358.5 million |
VZ
|
VERIZON COMMUNICATIONS INC | $232.9 million |
-
|
US DOLLAR | $49.7 million |
Recent Changes - SPDR Dow Jones Industrial Average ETF Trust
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-09-03 |
-
|
US DOLLAR | 39.2 million |
2025-09-02 |
-
|
US DOLLAR | 39.8 million |
2025-08-28 |
-
|
US DOLLAR | -36.1 million |
2025-08-26 |
-
|
US DOLLAR | 36.3 million |
2025-08-25 |
-
|
US DOLLAR | 36.4 million |
2025-08-22 |
-
|
US DOLLAR | 36.7 million |
2025-08-21 |
-
|
US DOLLAR | 35.8 million |
2025-08-20 |
-
|
US DOLLAR | 35.7 million |
2025-08-19 |
-
|
US DOLLAR | 35.8 million |
2025-08-18 |
-
|
US DOLLAR | 28.0 million |
2025-08-15 |
-
|
US DOLLAR | 28.0 million |
2025-08-14 |
-
|
US DOLLAR | 28.1 million |
2025-08-13 |
-
|
US DOLLAR | 25.6 million |
2025-08-12 |
-
|
US DOLLAR | 23.8 million |
2025-08-11 |
-
|
US DOLLAR | 23.5 million |
2025-08-08 |
-
|
US DOLLAR | 23.6 million |
2025-08-07 |
-
|
US DOLLAR | 39.0 million |
2025-08-06 |
-
|
US DOLLAR | 34.2 million |
2025-08-05 |
-
|
US DOLLAR | 37.6 million |
2025-08-04 |
-
|
US DOLLAR | 37.5 million |
2025-08-01 |
-
|
US DOLLAR | 37.5 million |
2025-07-31 |
-
|
US DOLLAR | 37.5 million |
2025-07-30 |
-
|
US DOLLAR | 33.8 million |
2025-07-29 |
-
|
US DOLLAR | 26.2 million |
2025-07-28 |
-
|
US DOLLAR | 29.2 million |
2025-07-25 |
-
|
US DOLLAR | 31.0 million |
2025-07-24 |
-
|
US DOLLAR | 30.8 million |
2025-07-23 |
-
|
US DOLLAR | 31.1 million |
2025-07-22 |
-
|
US DOLLAR | 30.9 million |
2025-07-21 |
-
|
US DOLLAR | 26.1 million |
2025-07-18 |
-
|
US DOLLAR | 26.1 million |
2025-07-17 |
-
|
US DOLLAR | 26.1 million |
2025-07-16 |
-
|
US DOLLAR | 26.3 million |
2025-07-15 |
-
|
US DOLLAR | 26.3 million |
2025-07-14 |
-
|
US DOLLAR | 26.3 million |
2025-07-11 |
-
|
US DOLLAR | 26.3 million |
2025-07-10 |
-
|
US DOLLAR | 130.5 million |
2025-07-09 |
-
|
US DOLLAR | 131.1 million |
2025-07-08 |
-
|
US DOLLAR | 128.8 million |
2025-07-07 |
-
|
US DOLLAR | 128.8 million |
2025-07-03 |
-
|
US DOLLAR | -124.4 million |
2025-07-02 |
-
|
US DOLLAR | 124.4 million |
2025-07-01 |
-
|
US DOLLAR | 125.0 million |
2025-06-30 |
-
|
US DOLLAR | 124.8 million |
2025-06-27 |
-
|
US DOLLAR | 119.7 million |
2025-06-26 |
-
|
US DOLLAR | 113.7 million |
2025-06-25 |
-
|
US DOLLAR | 97.0 million |
2025-06-24 |
-
|
US DOLLAR | 97.0 million |
2025-06-23 |
-
|
US DOLLAR | 97.0 million |
2025-06-20 |
-
|
US DOLLAR | 84.9 million |
2025-06-17 |
-
|
US DOLLAR | 86.4 million |
2025-06-16 |
-
|
US DOLLAR | 75.8 million |
2025-06-13 |
-
|
US DOLLAR | 75.3 million |
2025-06-12 |
-
|
US DOLLAR | 94.2 million |
2025-06-11 |
-
|
US DOLLAR | 94.1 million |
2025-06-10 |
-
|
US DOLLAR | 86.2 million |
2025-06-09 |
-
|
US DOLLAR | 86.3 million |
2025-06-06 |
-
|
US DOLLAR | 60.7 million |
2025-06-05 |
-
|
US DOLLAR | 61.1 million |
2025-06-04 |
-
|
US DOLLAR | 37.4 million |
2025-06-03 |
-
|
US DOLLAR | 37.4 million |
2025-06-02 |
-
|
US DOLLAR | 37.3 million |
2025-05-30 |
-
|
US DOLLAR | 38.0 million |
2025-05-29 |
-
|
US DOLLAR | 34.9 million |
2025-05-28 |
-
|
US DOLLAR | 34.3 million |
2025-05-27 |
-
|
US DOLLAR | 35.0 million |
2025-05-23 |
-
|
US DOLLAR | -34.1 million |
2025-05-21 |
-
|
US DOLLAR | 35.6 million |
2025-05-20 |
-
|
US DOLLAR | 35.6 million |
2025-05-19 |
-
|
US DOLLAR | 35.7 million |
2025-05-16 |
-
|
US DOLLAR | 28.2 million |
2025-05-15 |
-
|
US DOLLAR | 27.7 million |
2025-05-14 |
-
|
US DOLLAR | 28.2 million |
2025-05-13 |
-
|
US DOLLAR | 21.0 million |
2025-05-12 |
-
|
US DOLLAR | 21.1 million |
2025-05-09 |
-
|
US DOLLAR | 21.1 million |
2025-05-08 |
-
|
US DOLLAR | 38.3 million |
2025-05-07 |
-
|
US DOLLAR | 33.3 million |
2025-05-06 |
-
|
US DOLLAR | 33.3 million |
2025-05-05 |
-
|
US DOLLAR | 33.4 million |
2025-05-02 |
-
|
US DOLLAR | 37.8 million |
2025-04-30 |
-
|
US DOLLAR | 37.9 million |
2025-04-29 |
-
|
US DOLLAR | 34.2 million |
2025-04-28 |
-
|
US DOLLAR | 26.7 million |
2025-04-25 |
-
|
US DOLLAR | 26.8 million |
2025-04-24 |
-
|
US DOLLAR | 26.7 million |
2025-04-23 |
-
|
US DOLLAR | 26.9 million |
2025-04-22 |
-
|
US DOLLAR | 24.8 million |
2025-04-21 |
-
|
US DOLLAR | 22.6 million |
2025-04-17 |
-
|
US DOLLAR | -22.2 million |
2025-04-16 |
-
|
US DOLLAR | 22.2 million |
2025-04-15 |
-
|
US DOLLAR | 22.2 million |
2025-04-14 |
-
|
US DOLLAR | 21.9 million |
2025-04-11 |
-
|
US DOLLAR | 22.2 million |
2025-04-10 |
-
|
US DOLLAR | 91.3 million |
2025-04-09 |
-
|
US DOLLAR | 91.3 million |
2025-04-08 |
-
|
US DOLLAR | 91.2 million |
2025-04-07 |
-
|
US DOLLAR | 91.2 million |
2025-04-04 |
-
|
US DOLLAR | 91.2 million |
2025-04-03 |
-
|
US DOLLAR | 87.3 million |
2025-04-02 |
-
|
US DOLLAR | 87.3 million |
2025-04-01 |
-
|
US DOLLAR | -87.2 million |
2025-03-31 |
-
|
US DOLLAR | 87.2 million |
2025-03-28 |
-
|
US DOLLAR | 82.2 million |
2025-03-27 |
-
|
US DOLLAR | 76.5 million |
2025-03-26 |
-
|
US DOLLAR | 60.0 million |
2025-03-25 |
-
|
US DOLLAR | 47.5 million |
2025-03-24 |
-
|
US DOLLAR | 47.5 million |
2025-03-21 |
-
|
US DOLLAR | 47.5 million |
2025-03-20 |
-
|
US DOLLAR | 47.4 million |
2025-03-19 |
-
|
US DOLLAR | 50.1 million |
2025-03-18 |
-
|
US DOLLAR | 50.1 million |
2025-03-17 |
-
|
US DOLLAR | 49.9 million |
2025-03-14 |
-
|
US DOLLAR | -86.5 million |
2025-03-13 |
-
|
US DOLLAR | 86.5 million |
2025-03-12 |
-
|
US DOLLAR | 77.6 million |
2025-03-11 |
-
|
US DOLLAR | -69.2 million |
2025-03-10 |
-
|
US DOLLAR | 69.2 million |
2025-03-07 |
-
|
US DOLLAR | 69.4 million |
2025-03-06 |
-
|
US DOLLAR | 50.9 million |
2025-03-05 |
-
|
US DOLLAR | -37.9 million |
2025-02-28 |
-
|
US DOLLAR | 31.8 million |
2025-02-27 |
-
|
US DOLLAR | 28.4 million |
2025-02-26 |
-
|
US DOLLAR | 30.0 million |
2025-02-25 |
-
|
US DOLLAR | 30.0 million |
2025-02-24 |
-
|
US DOLLAR | 30.0 million |
2025-02-21 |
-
|
US DOLLAR | 29.9 million |
2025-02-20 |
-
|
US DOLLAR | 29.9 million |
2025-02-19 |
-
|
US DOLLAR | 31.2 million |
2025-02-18 |
-
|
US DOLLAR | 23.9 million |
2025-02-13 |
-
|
US DOLLAR | 32.9 million |
2025-02-12 |
-
|
US DOLLAR | 32.9 million |
2025-02-11 |
-
|
US DOLLAR | 31.5 million |
2025-02-10 |
-
|
US DOLLAR | 31.5 million |
2025-02-06 |
-
|
US DOLLAR | 27.4 million |
2025-02-05 |
-
|
US DOLLAR | 27.3 million |
2025-02-04 |
-
|
US DOLLAR | 27.6 million |
2025-02-03 |
-
|
US DOLLAR | 27.6 million |
2025-01-31 |
-
|
US DOLLAR | 27.6 million |
2025-01-30 |
-
|
US DOLLAR | 23.8 million |
2025-01-29 |
-
|
US DOLLAR | 17.0 million |
2025-01-28 |
-
|
US DOLLAR | -17.0 million |
2025-01-27 |
-
|
US DOLLAR | 17.0 million |
2025-01-24 |
-
|
US DOLLAR | 17.5 million |
2025-01-23 |
-
|
US DOLLAR | 17.5 million |
2025-01-22 |
-
|
US DOLLAR | 17.5 million |
2025-01-21 |
-
|
US DOLLAR | 17.5 million |
2025-01-16 |
-
|
US DOLLAR | 25.9 million |
2025-01-15 |
-
|
US DOLLAR | 26.1 million |
2025-01-14 |
-
|
US DOLLAR | 23.5 million |
2025-01-13 |
-
|
US DOLLAR | 23.5 million |
2025-01-10 |
-
|
US DOLLAR | 23.6 million |
2025-01-07 |
-
|
US DOLLAR | 130.1 million |
2025-01-06 |
-
|
US DOLLAR | 125.6 million |
2025-01-03 |
-
|
US DOLLAR | 125.7 million |
2025-01-02 |
-
|
US DOLLAR | 124.6 million |
2024-12-31 |
-
|
US DOLLAR | 124.7 million |
2024-12-30 |
-
|
US DOLLAR | -119.9 million |
2024-12-27 |
-
|
US DOLLAR | 119.9 million |
2024-12-26 |
-
|
US DOLLAR | 103.7 million |
2024-12-24 |
-
|
US DOLLAR | -103.7 million |
2024-12-19 |
-
|
US DOLLAR | 103.6 million |
2024-12-18 |
-
|
US DOLLAR | 102.5 million |
2024-12-17 |
-
|
US DOLLAR | 104.1 million |
2024-12-16 |
-
|
US DOLLAR | 103.7 million |
2024-12-13 |
-
|
US DOLLAR | 92.0 million |
2024-12-05 |
-
|
US DOLLAR | -35.6 million |
2024-12-03 |
-
|
US DOLLAR | 35.5 million |
2024-11-27 |
-
|
US DOLLAR | 34.3 million |
2024-11-26 |
-
|
US DOLLAR | -33.8 million |
2024-11-25 |
-
|
US DOLLAR | 33.8 million |
2024-11-20 |
-
|
US DOLLAR | -33.4 million |
2024-11-19 |
-
|
US DOLLAR | 33.4 million |
2024-11-14 |
-
|
US DOLLAR | 25.8 million |
2024-11-08 |
SHW
|
Sherwin-Williams Co | 5.4 million |
2024-11-08 |
NVDA
|
NVIDIA Corp | 5.4 million |
2024-11-08 |
DOW
|
Dow Inc | -5.7 million |
2024-11-08 |
INTC
|
Intel Corp | -5.7 million |
2024-11-05 |
-
|
US DOLLAR | 28.2 million |
2024-11-04 |
-
|
US DOLLAR | 28.1 million |
2024-11-01 |
-
|
US DOLLAR | 29.1 million |
2024-10-31 |
-
|
US DOLLAR | 29.1 million |
2024-10-30 |
-
|
US DOLLAR | 25.3 million |
2024-10-29 |
-
|
US DOLLAR | -18.4 million |
2024-10-28 |
-
|
US DOLLAR | 18.4 million |
2024-10-25 |
-
|
US DOLLAR | 18.4 million |
2024-10-24 |
-
|
US DOLLAR | 18.4 million |
2024-10-23 |
-
|
US DOLLAR | 23.2 million |
2024-10-22 |
-
|
US DOLLAR | 23.2 million |
2024-10-21 |
-
|
US DOLLAR | 21.2 million |
2024-10-18 |
-
|
US DOLLAR | 21.3 million |
2024-10-17 |
-
|
US DOLLAR | 21.2 million |
2024-10-16 |
-
|
US DOLLAR | 21.2 million |
2024-10-15 |
-
|
US DOLLAR | 21.3 million |
2024-10-14 |
-
|
US DOLLAR | 21.4 million |
2024-10-11 |
-
|
US DOLLAR | 125.9 million |
2024-10-10 |
-
|
US DOLLAR | 125.9 million |
2024-10-09 |
-
|
US DOLLAR | 125.9 million |
2024-10-08 |
-
|
US DOLLAR | 125.9 million |
2024-10-07 |
-
|
US DOLLAR | 125.8 million |