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 $42.7B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 56.46% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$42.7B
As of Apr 2026
Positions
30
Long positions in the filing
Top 10 weight
56.46%
Top 25: 95.43%
Effective holdings
20
Concentrated
Cash
0.07%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
10 sectors · Apr 2026
Financials23.43%
Consumer Discretionary17.91%
Technology17.08%
Industrials16.53%
Health Care13.09%
Unclassified5.60%
Consumer Staples2.80%
Energy2.40%
Communication Services0.60%
Materials0.55%
Ten largest holdings
Top 10 of 30 positions · Apr 2026
Ten largest holdings reported by DIA as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
GOLDMAN SACHS GROUP INC
38141G104
$4.9B
11.45%
2
CATERPILLAR INC
149123101
$4.7B
11.03%
3
MICROSOFT CORP
594918104
$2.2B
5.05%
4
UNITEDHEALTH GROUP INC
91324P102
$2.0B
4.59%
5
AMGEN INC
031162100
$1.8B
4.29%
6
VISA INC-CLASS A SHARES
92826C839
$1.7B
4.09%
7
HOME DEPOT INC
437076102
$1.7B
4.08%
8
AMERICAN EXPRESS CO
025816109
$1.7B
4.00%
9
SHERWIN-WILLIAMS CO/THE
824348106
$1.7B
3.99%
10
JPMORGAN CHASE & CO
46625H100
$1.7B
3.88%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for DIA are in the ETF X-Ray dashboard.