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DIA
SPDR Dow Jones Industrial Average ETF Trust
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NL:DIA Holdings Information

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Holdings Count
31
Total Assets
41.85B
Top 10 Percentage
54.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Mar 24, 2026
31 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
11.14%
$4.66B
―
$249.82B
46.68%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
9.55%
$4.00B
―
$334.56B
110.79%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.97%
$2.08B
―
$2.76T
-4.85%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.64%
$1.94B
―
$190.79B
15.77%
12 Buy
11 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
4.41%
$1.84B
―
$331.18B
-8.18%
17 Buy
3 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
4.18%
$1.75B
―
$79.77B
-6.52%
9 Buy
3 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
4.10%
$1.72B
―
$221.43B
-0.60%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.05%
$1.69B
―
$581.16B
-11.41%
23 Buy
2 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
4.02%
$1.68B
―
$206.15B
8.78%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
3.90%
$1.63B
―
$62.84B
10.80%
7 Buy
8 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.06%Financial17.41%Technology17.10%Industrials12.98%Healthcare12.01%Consumer Cyclical4.54%Consumer Defensive4.19%Basic Materials2.76%Energy1.97%Communication Services27.06%Financial
Financial
27.06%
Technology
17.41%
Industrials
17.10%
Healthcare
12.98%
Consumer Cyclical
12.01%
Consumer Defensive
4.54%
Basic Materials
4.19%
Energy
2.76%
Communication Services
1.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.63%Outperform105.07%Outperform924.64%Outperform815.49%Neutral718.91%Neutral620.61%Neutral54.03%Neutral44.62%Underperform27
The weighted average smart score of the NL:DIA ETF is 7
10
6.63%
9
5.07%
8
24.64%
7
15.49%
6
18.91%
5
20.61%
4
4.03%
3
0.00%
2
4.62%
1
0.00%

DIA ETF News

See More NL:DIA News
See More NL:DIA News

DIA ETF FAQ

What are ETF NL:DIA’s top 3 holdings?
NL:DIA’s top 3 holdings are GS, CAT, MSFT.
    What is ETF NL:DIA’s holdings count?
    ETF NL:DIA’s is holdings 31 different assets.
      What are the total assets of ETF NL:DIA?
      ETF NL:DIA’s total assets are 41.85B.
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