DIA holdings and overlap
SPDR Dow Jones Industrial Average ETF (DIA) holds 30 positions in its SPDR file of 2026-10-15. Its three largest are Goldman Sachs (GS) at 10.15%, Caterpillar (CAT) at 8.38% and Microsoft (MSFT) at 6.14%, and its ten largest make up 54.9% of the fund.
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.
What does DIA hold, as of its issuer file of 2026-10-15?
DIA spreads its weight across 30 positions, against a median of 391 across the 70 US Large Blend funds with a page here. The position DIA carries furthest above that group is Caterpillar at 8.38% of the fund, against a 0.51% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | GS Goldman Sachs | 10.15% | |
| 2 | CAT Caterpillar | 8.38% | |
| 3 | MSFT Microsoft | 6.14% | |
| 4 | AMGN Amgen | 4.94% | |
| 5 | UNH UnitedHealth Group | 4.63% | |
| 6 | V Visa | 4.55% | |
| 7 | TRV Travelers Companies | 4.37% | |
| 8 | GOOGL Alphabet Class A | 3.98% | |
| 9 | AAPL Apple | 3.89% | |
| 10 | SHW Sherwin-Williams | 3.84% | |
| 11 | JPM JPMorgan Chase | 3.82% | |
| 12 | AXP American Express | 3.57% | |
| 13 | HD Home Depot | 3.51% | |
| 14 | AMZN Amazon | 2.9% | |
| 15 | JNJ Johnson & Johnson | 2.88% | |
| 16 | CRM Salesforce | 2.81% | |
| 17 | MCD McDonald's | 2.76% | |
| 18 | IBM IBM | 2.67% | |
| 19 | CVX Chevron | 2.5% | |
| 20 | NVDA Nvidia | 2.47% | |
| 21 | HON Honeywell Technologies | 2.4% | |
| 22 | BA Boeing | 2.15% | |
| 23 | MMM 3M | 1.88% | |
| 24 | PG Procter & Gamble | 1.79% | |
| 25 | MRK Merck | 1.65% | |
| 26 | WMT Walmart | 1.34% | |
| 27 | DIS Walt Disney | 1.26% | |
| 28 | CSCO Cisco | 1.25% | |
| 29 | KO Coca-Cola | 1.05% | |
| 30 | NKE Nike | 0.42% |
The most recent file State Street SPDR has published for DIA is dated 2026-10-15, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 30 positions DIA holds, with its weight, is in the fund's JSON file. See the other 103 ETFs with a page here that hold GS, and how their weights compare with the 10.15% DIA gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. 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. How categories are set.
https://tickerinside.com/api/v1/fund/dia.jsonhttps://tickerinside.com/api/v1/fund/dia.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/dia.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/dia.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/dia.jsonHow much money went into or out of DIA?
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.
From DIA's own holdings files. Every ETF's latest flows.
How is DIA split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 26.5% | |
| Technology | 19.2% | |
| Industrials | 14.8% | |
| Health care | 14.1% | |
| Consumer discretionary | 9.6% | |
| Communication services | 5.2% | |
| Consumer staples | 4.2% | |
| Materials | 3.8% | |
| Energy | 2.5% |
From its SPDR file of 2026-10-15. How these are measured.
What does DIA duplicate?
The ETF nearest to DIA is DJD: the two hold 59.1% of their weight in common, in the 28 companies both own, and 94.9% of DIA itself is also held there. Owning DIA alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of DIA held there | Of that ETF in DIA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DJD | 59.1% | 94.9% | 100.0% | 28 | |
| DIVO | 52.6% | 63.4% | 66.1% | 16 | |
| THRO | 38.7% | 83.6% | 52.7% | 25 | |
| DGRW | 37.8% | 65.7% | 45.4% | 20 | |
| XLG | 34.3% | 72.3% | 59.2% | 20 | |
| OEF | 34.2% | 89.0% | 53.0% | 26 | |
| IWX | 33.7% | 80.6% | 45.6% | 26 | |
| VIG | 33.4% | 76.5% | 36.3% | 21 | |
| DYNF | 32.9% | 89.7% | 44.2% | 26 | |
| MGC | 32.7% | 100.0% | 46.4% | 30 | |
| INRO | 32.3% | 99.6% | 42.9% | 29 | |
| QVML | 31.9% | 95.1% | 45.2% | 28 |
DIVO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. DGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. VIG's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. MGC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check DIA against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to DIA?
MCHI shares 0% of weight with DIA and its weekly returns correlate with it at 0.32 over three years. The table lists the covered ETFs with the least in common with DIA, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.32 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.57 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.59 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.61 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.63 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.63 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.72 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.82 | 0 |
Cost, returns and risk
| Expense ratio | 0.16% |
|---|---|
| Dividend yield | 1.42% |
| Total return, 1 year | 14.5% |
| Total return, 3 years cumulative | 65.0% |
| Total return, 5 years cumulative | 59.3% |
| Volatility, annualised | 13.0% |
| Worst fall, 3 years | -14.3% |
| Beta against SPY, 3 years of weekly returns | 0.8 |
| Weight in the ten largest positions | 54.9% |
| Largest single position | 10.1% |
| Assets under management | $43.9B |
Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-15; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.87usually in step | 161 |
| QQQ | 0.71often in step | 180 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 9.6% |
| 2025 | 14.7% |
| 2024 | 14.8% |
| 2023 | 16.0% |
| 2022 | -7.0% |
One year
Where to go next
- DIVO, Amplify CWP Enhanced Dividend Income ETF
- DSI, iShares ESG MSCI KLD 400 ETF
- DYNF, iShares U.S. Equity Factor Rotation Active ETF
- EFIV, State Street SPDR S&P 500 ESG ETF
- Run a portfolio x-ray to see what DIA carries once you look through it
- Compare DIA against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-15. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.
Cite this page
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
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