{"ticker":"DIA","name":"SPDR Dow Jones Industrial Average ETF","page_url":"https://tickerinside.com/etf/dia/","cite_as":"TickerInside, SPDR Dow Jones Industrial Average ETF (DIA), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/dia/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/dia/\">TickerInside</a> (https://tickerinside.com/etf/dia/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BTDS98","share_class_figi":"BBG001S8LH99","cik":"0001041130","series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 38% of their value against 50% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.456,"growth_share":0.38,"growth_share_market":0.499,"top_sector_share":0.265,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.16,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":1.42,"aum_b":43.9,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"financials":26.4629,"technology":19.234,"industrials":14.8031,"health_care":14.1082,"consumer_discretionary":9.5937,"communication_services":5.2361,"consumer_staples":4.1778,"materials":3.8359,"energy":2.497},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":19.3851,"top10_us_companies_pct":19.3851,"countries_pct":{"US":99.9487},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, DIA is 26.5% financials, 19.2% technology and 14.8% industrials by sector, with 19.4% in mega-cap tech and 19.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":13.0,"beta":0.8,"mdd3":-14.3,"r1":14.5,"r3":65.0,"r5":59.3,"last_close":521.18,"last_close_date":"2026-10-15","day_change_pct":1.08,"high_52w":542.81,"low_52w":451.39,"currency":"USD","holdings":{"GS":10.1474,"CAT":8.3754,"MSFT":6.1417,"AMGN":4.9415,"UNH":4.63,"V":4.5512,"TRV":4.3707,"GOOGL":3.976,"AAPL":3.8938,"SHW":3.8359,"JPM":3.8201,"AXP":3.5735,"HD":3.5094,"AMZN":2.9005,"JNJ":2.8837,"CRM":2.8092,"MCD":2.7609,"IBM":2.6655,"CVX":2.497,"NVDA":2.4732,"HON":2.3966,"BA":2.1487,"MMM":1.8823,"PG":1.7884,"MRK":1.653,"WMT":1.342,"DIS":1.2601,"CSCO":1.2507,"KO":1.0474,"NKE":0.4228},"weekly":[-0.0211,0.0506,0.007,0.0208,0.0125,0.0261,0.0002,0.0285,0.0031,0.0082,-0.0059,0.0034,0.0077,0.0066,0.014,0.0008,0.0002,0.0132,0.0001,-0.0085,-0.0002,0.0195,0.0082,-0.0224,-0.0231,0.0003,0.0066,0.0117,0.0217,0.0136,-0.0233,-0.008,0.0025,-0.0052,0.0149,-0.0005,0.0066,0.0168,0.0071,0.0075,-0.0218,-0.005,0.0302,0.0125,0.0106,-0.0282,0.0259,0.0166,0.0057,0.0011,0.0126,0.0095,-0.0266,-0.0017,0.0468,-0.0121,0.0199,0.0156,-0.0065,-0.0174,-0.0218,0.0034,-0.0066,-0.0183,0.0371,0.0216,0.0029,-0.0051,0.006,-0.0247,0.0097,-0.0231,-0.0301,0.0122,-0.0095,-0.078,0.0488,-0.0258,0.0247,0.03,-0.0015,0.035,-0.024,0.0157,0.0131,-0.013,0.0004,0.0385,0.023,-0.0101,-0.0003,0.013,-0.0296,0.0142,0.0178,0.0158,-0.0012,-0.0024,0.0095,0.0108,-0.0014,0.0113,-0.027,0.0155,0.0226,0.0073,-0.0122,0.0041,-0.0183,0.0316,0.006,0.0112,-0.0066,0.0122,-0.007,0.0236,-0.0029,-0.005,-0.0039,0.0245,-0.0115,0.0029,-0.0129,-0.0295,-0.0186,-0.0204,-0.0099,0.0303,0.0305,0.0317,-0.0041,0.0057,0.0022,-0.001,0.0217,0.0092,-0.0021,0.0066,0.0075,0.0043,0.0196,-0.004,-0.0092,-0.0039,0.0107,0.0292,-0.0052,-0.0077,0.0053,-0.0018,-0.0155,-0.0166,0.0031,-0.0123,0.0098,0.0098],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":77536961,"flow_pct_of_assets":0.172,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":-387488051},"series":[["2026-09-29",-387891349],["2026-09-30",-178629599],["2026-10-01",1235289597],["2026-10-02",-412541191],["2026-10-05",102140794],["2026-10-06",-128991224],["2026-10-07",-412637579],["2026-10-08",76603791],["2026-10-09",0],["2026-10-12",77536961]],"text":"On the close of Monday, October 12, 2026, $78 million went into DIA, 0.17% of its assets, as it created shares. Over its last 5 closes, a net outflow of $387 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}