Exchange-Traded Funds

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

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$398.10 -- -- $397.98/3 $398.04/5 577 Below Avg. 
As of close 05/20/2024

All Holdings

Schwab ETF Holdings Chart

financials

23.1%

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

14.8%

4 of 31 Fund Holdings

industrials

13.9%

4 of 31 Fund Holdings

consumer staples

4.8%

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 Inc8.52%5.5M$2.9B
GSThe Goldman Sachs Group Inc7.67%5.5M$2.6B
MSFTMicrosoft Corp6.96%5.5M$2.3B
CATCaterpillar Inc5.92%5.5M$2.0B
HDThe Home Depot Inc5.74%5.5M$1.9B
AMGNAmgen Inc5.25%5.5M$1.8B
CRMSalesforce Inc4.73%5.5M$1.6B
VVisa Inc Class A4.63%5.5M$1.6B
MCDMcDonald's Corp4.51%5.5M$1.5B
AXPAmerican Express Co3.98%5.5M$1.3B
TRVThe Travelers Companies Inc3.53%5.5M$1.2B
HONHoneywell International Inc3.37%5.5M$1.1B
JPMJPMorgan Chase & Co3.33%5.5M$1.1B
AAPLApple Inc3.12%5.5M$1.1B
AMZNAmazon.com Inc3.06%5.5M$1.0B
BABoeing Co2.91%5.5M$979.7M
IBMInternational Business Machines Corp2.77%5.5M$931.4M
PGProcter & Gamble Co2.74%5.5M$921.7M
CVXChevron Corp2.68%5.5M$902.6M
JNJJohnson & Johnson2.51%5.5M$845.1M

Viewing 1-20 of 31 matches

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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.

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