SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
CIK: 0001041130
DIA
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.01%
|
$1311.36 | 5,479,967 |
| 2 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
4.30%
|
$1873.49 | 5,479,967 |
| 3 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.27%
|
$1421.94 | 5,479,967 |
| 4 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
8.27%
|
$3602.31 | 5,479,967 |
| 5 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.99%
|
$429.19 | 5,479,967 |
| 6 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
2.86%
|
$1246.80 | 5,479,967 |
| 7 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
3.85%
|
$1676.27 | 5,479,967 |
| 8 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.39%
|
$604.28 | 5,479,967 |
| 9 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.78%
|
$338.72 | 5,479,967 |
| 10 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
2.67%
|
$1163.34 | 5,479,967 |
| 11 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.56%
|
$243.97 | 5,479,967 |
| 12 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
4.05%
|
$1763.62 | 5,479,967 |
| 13 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.50%
|
$652.88 | 5,479,967 |