Exchange-Traded Funds

Page last updated: 10:03 PM ET Refresh

SPDR® Dow Jones Industrial Average ETF Trust DIA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$398.78 +0.68 (0.17%) $398.81/3 $398.85/4 1,618,266 Below Avg. 
As of close 05/21/2024

All Holdings

Schwab ETF Holdings Chart

financials

23.2%

5 of 31 Fund Holdings

information technology

18.9%

6 of 31 Fund Holdings

health care

18.5%

4 of 31 Fund Holdings

consumer discretionary

14.7%

4 of 31 Fund Holdings

industrials

13.9%

4 of 31 Fund Holdings

consumer staples

4.9%

3 of 31 Fund Holdings

energy

2.7%

1 of 31 Fund Holdings

communication services

2.4%

2 of 31 Fund Holdings

materials

1.0%

1 of 31 Fund Holdings

Financials
Information Tech
Health Care
Consumer Discretionary
Industrials
Consumer Staples
Energy
Comm Services
Materials
Fund Highlights:
  • 31 Total Holdings
  • $31.4B Total Assets
  • 0.16%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
UNHUnitedHealth Group Inc8.58%5.6M$2.9B
GSThe Goldman Sachs Group Inc7.65%5.6M$2.6B
MSFTMicrosoft Corp6.93%5.6M$2.4B
CATCaterpillar Inc5.78%5.6M$2.0B
HDThe Home Depot Inc5.64%5.6M$1.9B
AMGNAmgen Inc5.18%5.6M$1.8B
CRMSalesforce Inc4.69%5.6M$1.6B
VVisa Inc Class A4.61%5.6M$1.6B
MCDMcDonald's Corp4.50%5.6M$1.5B
AXPAmerican Express Co3.97%5.6M$1.4B
TRVThe Travelers Companies Inc3.61%5.6M$1.2B
HONHoneywell International Inc3.40%5.6M$1.2B
JPMJPMorgan Chase & Co3.33%5.6M$1.1B
AAPLApple Inc3.13%5.6M$1.1B
AMZNAmazon.com Inc3.02%5.6M$1.0B
BABoeing Co3.01%5.6M$1.0B
IBMInternational Business Machines Corp2.78%5.6M$948.1M
PGProcter & Gamble Co2.76%5.6M$941.9M
CVXChevron Corp2.65%5.6M$903.9M
JNJJohnson & Johnson2.54%5.6M$865.7M

Viewing 1-20 of 31 matches

  • Previous
  • 1
  • 2
  • Next >

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)