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

DIA has a total of 31 holdings. The top 10 holdings account for 54.49%.
Compare
Holdings Count
31
Total Assets
35.91B
Top 10 Percentage
54.49%
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
31 Holdings as of Apr 23, 2025
31 Holdings as of Apr 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
8.36%
$3.05B
―
$169.50B
29.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
6.50%
$2.37B
―
$388.07B
-14.09%
22 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.93%
$2.17B
―
$2.88T
-2.94%
31 Buy
4 Hold
0 Sell
Strong Buy
―
HD
Home Depot
5.51%
$2.01B
―
$357.46B
8.33%
20 Buy
6 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
5.14%
$1.88B
―
$655.84B
22.00%
23 Buy
6 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
5.12%
$1.87B
―
$84.12B
9.72%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.84%
$1.77B
―
$226.12B
14.74%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
4.70%
$1.72B
―
$146.46B
-10.75%
5 Buy
7 Hold
2 Sell
Hold
―
AMGN
Amgen Inc
4.29%
$1.57B
―
$150.46B
3.88%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
4.10%
$1.50B
―
$187.28B
12.75%
9 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.35%Financial19.20%Technology14.39%Healthcare14.12%Consumer Cyclical12.61%Industrials5.13%Basic Materials5.03%Consumer Defensive2.13%Energy2.04%Communication Services25.35%Financial
Financial
25.35%
Technology
19.20%
Healthcare
14.39%
Consumer Cyclical
14.12%
Industrials
12.61%
Basic Materials
5.13%
Consumer Defensive
5.03%
Energy
2.13%
Communication Services
2.04%

Countries Breakdown

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

Breakdown By Smart Score

3.99%Outperform1016.66%Outperform914.37%Outperform829.26%Neutral715.59%Neutral67.90%Neutral57.93%Underperform34.29%Underperform27
The weighted average smart score of the NL:DIA ETF is 7
10
3.99%
9
16.66%
8
14.37%
7
29.26%
6
15.59%
5
7.90%
4
0.00%
3
7.93%
2
4.29%
1
0.00%

DIA ETF FAQ

What are ETF NL:DIA’s top 3 holdings?
NL:DIA’s top 3 holdings are GS, UNH, MSFT.
    What is ETF NL:DIA’s holdings 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 35.91B.

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