DIA Holdings: State Street SPDR Dow Jones Industrial Average Top Holdings
NYSE: DIAState Street Investment ManagementLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DIA portfolio concentration
The State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) reports 10 holdings. Its biggest position is The Goldman Sachs Group Inc (GS) at 10.48% of assets. The top 10 holdings account for 55.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DIA behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DIA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GSThe Goldman Sachs Group Inc | 10.48% |
| 2 | CATCaterpillar Inc | 9.44% |
| 3 | MSFTMicrosoft Corp | 5.97% |
| 4 | AMGNAmgen Inc | 4.91% |
| 5 | UNHUnitedHealth Group Inc | 4.27% |
| 6 | VVisa Inc Class A | 4.18% |
| 7 | TRVThe Travelers Companies Inc | 4.15% |
| 8 | GOOGLAlphabet Inc Class A | 4.01% |
| 9 | AAPLApple Inc | 3.88% |
| 10 | JPMJPMorgan Chase & Co | 3.85% |