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SPDR Dow Jones Industrial Average ETF Trust
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NL:DIA Holdings Information

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Last updated: August 31, 2026

Holdings Count
31
Total Assets
45.78B
Top 10 Percentage
55.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Aug 31, 2026
31 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
11.45%$5.21B―$301.07B37.18%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
8.90%$4.05B―$367.85B87.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
5.66%$2.57B―$3.77T-0.81%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.80%$2.18B―$233.78B52.70%
10 Buy
11 Hold
2 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.35%$1.98B―$349.53B28.34%
16 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.24%$1.93B―$712.47B6.46%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
4.09%$1.86B―$77.15B33.13%
5 Buy
11 Hold
5 Sell
Hold
―
JPM
JPMorgan Chase & Co.
3.97%$1.81B―$950.62B18.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.79%$1.72B―$4.22T59.39%
24 Buy
5 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
3.78%$1.72B―$83.72B-8.58%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.46%Financial15.79%Technology13.78%Healthcare13.15%Industrials12.46%General6.28%Consumer Cyclical3.79%Basic Materials3.78%Consumer Defensive2.30%Energy1.20%Communication Services27.46%Financial
Financial
27.46%
Technology
15.79%
Healthcare
13.78%
Industrials
13.15%
General
12.46%
Consumer Cyclical
6.28%
Basic Materials
3.79%
Consumer Defensive
3.78%
Energy
2.30%
Communication Services
1.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.46%Outperform1021.30%Outperform919.96%Outperform814.14%Neutral716.78%Neutral612.93%Neutral50.44%Underperform17
The weighted average smart score of the NL:DIA ETF is 7
10
14.46%
9
21.30%
8
19.96%
7
14.14%
6
16.78%
5
12.93%
4
0.00%
3
0.00%
2
0.00%
1
0.44%

DIA ETF News

See More NL:DIA News
See More NL:DIA News

DIA ETF FAQ

What are ETF NL:DIA’s top 3 holdings?
NL:DIA’s top 3 holdings are GS, CAT, MSFT.
    What is NL:DIA’s holding count?
    ETF NL:DIA’s is holdings 31 different assets.
      What are the total assets of ETF NL:DIA?
      ETF NL:DIA’s total assets are 45.78B.
        What sector is NL:DIA most exposed to?
        NL:DIA is most exposed to 27.46% Financial of its holdings.
          How concentrated is NL:DIA?
          NL:DIA’s top 10 holdings represent 55.03% of the fund.
            What is NL:DIA’s average Smart Score?
            The weighted average Smart Score of NL:DIA is 7.
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