DIAFund
SPDR Dow Jones Industrial Average ETF Trust
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
30
positions
N-PORT as-of
SPDR Dow Jones Industrial Average ETF Trust
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
30
positions
N-PORT as-of
30 positions in SPDR Dow Jones Industrial Average ETF Trust on form N-PORT for the period ended Jul 31 '26. The top 10 are 55.31% of net assets; Goldman Sachs Group Inc/The is largest at 11.53%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | GSGoldman Sachs Group Inc/The | 11.53% |
| 2 | CATCaterpillar | 9.22% |
| 3 | MSFTMicrosoft | 5.26% |
| 4 | UNHUnitedHealth | 4.69% |
| 5 | AMGNAmgen | 4.36% |
| 6 | TRVTravelers Cos Inc/The | 4.24% |
| 7 | VVisa | 4.14% |
| 8 | GOOGLAlphabet | 4.03% |
| 9 | JPMJPMorgan Chase | 3.98% |
| 10 | SHWSherwin-Williams Co/The | 3.86% |
| 11 | AXPAmerican Express | 3.81% |
| 12 | HDHome Depot Inc/The | 3.76% |
| 13 | AAPLApple | 3.50% |
| 14 | AMZNAmazon.com | 3.07% |
| 15 | MCDMcDonald's | 3.06% |
| Rank | Holding | Weight |
|---|---|---|
| 16 | JNJJohnson & Johnson | 2.90% |
| 17 | HONHoneywell International | 2.75% |
| 18 | IBMInternational Business Machines | 2.53% |
| 19 | BABoeing Co/The | 2.45% |
| 20 | NVDANvidia | 2.27% |
| 21 | CVXChevron | 2.23% |
| 22 | CRMSalesforce | 2.08% |
| 23 | MMM3M | 2.00% |
| 24 | PGProcter & Gamble Co/The | 1.64% |
| 25 | MRKMerck | 1.47% |
| 26 | CSCOCisco Systems | 1.31% |
| 27 | WMTWalmart | 1.26% |
| 28 | DISWalt Disney Co/The | 1.09% |
| 29 | KOCoca-Cola | 0.99% |
| 30 | NKENike | 0.47% |
Spdr DOW Jones Industrial Average ETF Trust
519.06
−0.04 · −0.01%
post 518.59 −0.09%