DIA — SPDR Dow Jones Industrial Average ETF Trustholdings & exposure
SPDR Dow Jones Industrial Average ETF Trust (DIA), issued by State Street, reported 30 long positions and $45.2B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 55.31% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$45.2B
As of Jul 2026
Positions
30
Long positions in the filing
Top 10 weight
55.31%
Top 25: 94.82%
Effective holdings
21
Concentrated
Cash
0.09%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
10 sectors · Jul 2026
Financials23.47%
Technology16.96%
Consumer Discretionary16.11%
Industrials14.43%
Health Care13.43%
Unclassified6.24%
Communication Services4.03%
Consumer Staples2.63%
Energy2.23%
Materials0.47%
Ten largest holdings
Top 10 of 30 positions · Jul 2026
Ten largest holdings reported by DIA as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
GOLDMAN SACHS GROUP INC
38141G104
$5.2B
11.53%
2
CATERPILLAR INC
149123101
$4.2B
9.22%
3
MICROSOFT CORP
594918104
$2.4B
5.26%
4
UNITEDHEALTH GROUP INC
91324P102
$2.1B
4.69%
5
AMGEN INC
031162100
$2.0B
4.36%
6
TRAVELERS COS INC/THE
89417E109
$1.9B
4.24%
7
VISA INC-CLASS A SHARES
92826C839
$1.9B
4.14%
8
ALPHABET INC-CL A
02079K305
$1.8B
4.03%
9
JPMORGAN CHASE & CO
46625H100
$1.8B
3.98%
10
SHERWIN-WILLIAMS CO/THE
824348106
$1.7B
3.86%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for DIA are in the ETF X-Ray dashboard.