DIA · ARCA · ETF
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Price, Holdings & Fees
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) closed at $353.52 on Oct 9, 2026, up 1.16% from the previous close of $349.47.
Share price, past year
1Y +12.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $353.52 |
| Sep 30, 2026 | $344.12 |
| Aug 31, 2026 | $322.71 |
| Jul 31, 2026 | $327.06 |
| Jun 30, 2026 | $322.65 |
| May 29, 2026 | $317.75 |
| Apr 30, 2026 | $307.53 |
| Mar 31, 2026 | $324.03 |
| Feb 27, 2026 | $336.81 |
| Jan 30, 2026 | $329.75 |
| Dec 31, 2025 | $344.93 |
| Nov 28, 2025 | $331.85 |
| Oct 31, 2025 | $320.00 |
Key statistics
- Expense ratio
- —
- Net assets
- $45.2B
- as of Jul 31, 2026
- Holdings
- 30
- as of Jul 31, 2026
- 52-week range
- $302.38 – $353.52
Holdings
State Street SPDR Dow Jones Industrial Average ETF Trust held 30 investments worth $45.21B as of Jul 31, 2026. Its largest holding was Goldman Sachs Group Inc/The, at 11.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 11.53% | $5.21B |
| 2 | Caterpillar Inc | 9.22% | $4.17B |
| 3 | Microsoft Corp | 5.26% | $2.38B |
| 4 | UnitedHealth Group Inc | 4.69% | $2.12B |
| 5 | Amgen Inc | 4.36% | $1.97B |
| 6 | Travelers Cos Inc/The | 4.24% | $1.92B |
| 7 | Visa Inc | 4.14% | $1.87B |
| 8 | Alphabet Inc | 4.03% | $1.82B |
| 9 | JPMorgan Chase & Co | 3.98% | $1.80B |
| 10 | Sherwin-Williams Co/The | 3.86% | $1.74B |
| 11 | American Express Co | 3.81% | $1.72B |
| 12 | Home Depot Inc/The | 3.76% | $1.70B |
| 13 | Apple Inc | 3.50% | $1.58B |
| 14 | Amazon.com Inc | 3.07% | $1.39B |
| 15 | McDonald's Corp | 3.06% | $1.38B |
| 16 | Johnson & Johnson | 2.90% | $1.31B |
| 17 | Honeywell International Inc | 2.75% | $1.24B |
| 18 | International Business Machines Corp | 2.53% | $1.14B |
| 19 | Boeing Co/The | 2.45% | $1.11B |
| 20 | NVIDIA Corp | 2.27% | $1.03B |
| 21 | Chevron Corp | 2.23% | $1.01B |
| 22 | Salesforce Inc | 2.08% | $941.59M |
| 23 | 3M Co | 2.00% | $901.98M |
| 24 | Procter & Gamble Co/The | 1.64% | $739.32M |
| 25 | Merck & Co Inc | 1.47% | $666.20M |
Top 25 of 30 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.95% |
| Country | % of fund |
|---|---|
| United States | 99.95% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, State Street SPDR Dow Jones Industrial Average ETF Trust's total return was +5.96%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.37% |
| Jun 30, 2026 | +2.57% |
| May 31, 2026 | +2.92% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR Dow Jones Industrial Average ETF Trust
- Ticker
- DIA
- Exchange
- ARCA
- Fund type
- Unit investment trust
- Trust
- SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
- SEC CIK
- 0001041130
- Fractional shares
- Yes
Recent SEC filings
- Sep 18, 2026
- 485BPOSProspectus updateFeb 24, 2026
- 485BPOSProspectus updateFeb 25, 2025
- 485BPOSProspectus updateFeb 26, 2024
- 485BPOSProspectus updateFeb 27, 2023
- 485BPOSProspectus updateFeb 28, 2022
- 485BPOSProspectus updateFeb 10, 2021
- 485BPOSProspectus updateFeb 11, 2020
Frequently asked questions
What is DIA's price?
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) closed at $353.52 on Oct 9, 2026, up 1.16% from the previous close of $349.47.
What does DIA hold?
State Street SPDR Dow Jones Industrial Average ETF Trust held 30 investments worth $45.21B as of Jul 31, 2026. Its largest holding was Goldman Sachs Group Inc/The, at 11.53% of the fund. Its five largest holdings were Goldman Sachs Group Inc/The, Caterpillar Inc, Microsoft Corp, UnitedHealth Group Inc, Amgen Inc.
How has DIA performed?
Over the 3 months to Jul 31, 2026, State Street SPDR Dow Jones Industrial Average ETF Trust's total return was +5.96%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). Prices are generated sample data for development. Data sources and disclosures