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DIA State Street SPDR Dow Jones Industrial Average ETF Trust

Issuer
SPDR
Inception
Jan 14, 1998
AUM
$46.0B
Expense ratio
0.16%
Yield
1.37%
Asset class
Equity
Holdings
30
Last price
$522.99

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.

+10.2%
2025-11-13low 451.39 · high 542.812026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
DIA+1.3%-2.8%+8.8%+10.2%+15.0%+7.7%
Equity average (4725 funds)-2.2%+2.5%+85.7%+59908.1%+13.6%+2.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.7M net.

HoldingWeightInsiders boughtInsiders sold
BA BOEING CO/THE1.97%$1.5M$524K
CRM SALESFORCE INC2.47%$999K$1.2M
CAT CATERPILLAR INC6.81%$620K$26.2M

Holdings · as of Nov 12, 2026

#HoldingWeight
1GS GOLDMAN SACHS GROUP INC10.49%
2CAT CATERPILLAR INC6.81%
3MSFT MICROSOFT CORP5.90%
4AMGN AMGEN INC5.30%
5V VISA INC CLASS A SHARES4.81%
6UNH UNITEDHEALTH GROUP INC4.56%
7TRV TRAVELERS COS INC/THE4.52%
8SHW SHERWIN WILLIAMS CO/THE4.02%
9AAPL APPLE INC4.02%
10HD HOME DEPOT INC3.97%
11JPM JPMORGAN CHASE + CO3.88%
12AXP AMERICAN EXPRESS CO3.66%
13GOOGL ALPHABET INC CL A3.32%
14JNJ JOHNSON + JOHNSON3.17%
15MCD MCDONALD S CORP3.11%
16AMZN AMAZON.COM INC3.01%
17IBM INTL BUSINESS MACHINES CORP2.81%
18HON HONEYWELL INTERNATIONAL INC2.58%
19CRM SALESFORCE INC2.47%
20CVX CHEVRON CORP2.41%
21MMM 3M CO2.14%
22BA BOEING CO/THE1.97%
23NVDA NVIDIA CORP1.97%
24PG PROCTER + GAMBLE CO/THE1.90%
25MRK MERCK + CO. INC.1.67%
26WMT WALMART INC1.42%
27DIS WALT DISNEY CO/THE1.35%
28CSCO CISCO SYSTEMS INC1.14%
29KO COCA COLA CO/THE1.10%
30NKE NIKE INC CL B0.43%
31DIA US DOLLAR0.10%

Sector breakdown

Financial Services27.2%
Technology18.8%
Healthcare14.7%
Industrials13.0%
Consumer Cyclical10.7%
Communication Services4.6%
Consumer Defensive4.5%
Basic Materials4.0%
Energy2.5%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 16, 2026$0.1140
Sep 18, 2026$1.1924
Aug 21, 2026$0.4370
Jul 17, 2026$0.1487
Jun 18, 2026$1.4054
May 15, 2026$0.2756
Apr 17, 2026$0.2062
Mar 20, 2026$0.9937
Feb 20, 2026$0.6131
Jan 16, 2026$0.1786
Dec 19, 2025$1.0445
Nov 21, 2025$0.5759
Oct 17, 2025$0.1548
Sep 19, 2025$1.3176
Aug 15, 2025$0.2656
Jul 18, 2025$0.1807
Jun 20, 2025$1.1993
May 16, 2025$0.3216
Apr 17, 2025$0.1969
Mar 21, 2025$0.8007
Feb 21, 2025$0.6588
Jan 17, 2025$0.1624
Dec 20, 2024$1.2227
Nov 15, 2024$0.2662
Oct 18, 2024$0.1488
Sep 20, 2024$1.2478
Aug 16, 2024$0.3267
Jul 19, 2024$0.1944
Jun 21, 2024$0.8736
May 17, 2024$0.5941
Apr 19, 2024$0.1977
Mar 15, 2024$0.9331
Feb 16, 2024$0.6119
Jan 19, 2024$0.2127
Dec 15, 2023$0.8331
Nov 17, 2023$0.7069
Oct 20, 2023$0.1873
Sep 15, 2023$0.9231
Aug 18, 2023$0.5102
Jul 21, 2023$0.2678

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Kathy Castor · House · DBuy$1K–$15KMar 27, 2020
Kathy Castor · House · DBuy$15K–$50KMar 24, 2020

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

DIA: State Street SPDR Dow Jones Industrial Average ETF Trust — Holdings, Performance and Insider Activity | InsiderBuying.com