DIA ETF — Holdings & Market Internals
A visuals-first look inside State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 30-name holdings snapshot.
Historical breadth is computed against the current DIA membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 29% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 21.0 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
Holdings Explorer
Top 30 by weight — sort any column. View all 30 holdings →
| GS | Goldman Sachs Group Inc. | Finance | 11.61% | $991.02 | -3.73% | -5.01% | -6.13% | 39 | 85 | $292.5B |
| CAT | Caterpillar Inc. | Industrials | 9.17% | $785.75 | -4.22% | -8.68% | -13.39% | 39 | 96 | $364.2B |
| MSFT | Microsoft Corp | Technology | 5.61% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 4.42% | $383.35 | +1.15% | -5.43% | -6.22% | 40 | 66 | $359.9B |
| AMGN | Amgen Inc | Health Care | 4.36% | $381.50 | +1.12% | -9.15% | +6.74% | 34 | 88 | $239.4B |
| TRV | The Travelers Companies, Inc. | Finance | 4.19% | $380.02 | +0.76% | +1.77% | +25.49% | 60 | 89 | $78.1B |
| V | VISA Inc. | Consumer Discretionary | 4.18% | $375.63 | +1.30% | +3.18% | +16.63% | 56 | 67 | $707.1B |
| JPM | JPMorgan Chase & Co. | Finance | 4.03% | $350.48 | -1.52% | -4.47% | +10.81% | 44 | 75 | $950.6B |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.79% | $347.38 | +3.23% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| AAPL | Apple Inc. | Technology | 3.72% | $332.28 | +0.22% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| AXP | American Express Company | Finance | 3.65% | $327.74 | +0.95% | -5.10% | +1.86% | 45 | 56 | $222.8B |
| SHW | The Sherwin-Williams Company | Consumer Discretionary | 3.62% | $324.53 | +0.37% | -10.72% | +0.94% | 39 | 42 | $80.7B |
| HD | Home Depot, Inc. | Consumer Discretionary | 3.48% | $311.08 | +0.73% | -10.41% | -5.37% | 35 | 34 | $317.8B |
| JNJ | Johnson & Johnson | Health Care | 3.03% | $266.93 | +0.43% | +1.76% | +10.97% | 50 | 92 | $663.2B |
| MCD | McDonald's Corporation | Consumer Discretionary | 2.88% | $257.94 | +2.12% | -7.17% | -9.97% | 41 | 38 | $183.7B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 2.87% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| CRM | Salesforce, Inc. | Technology | 2.77% | $258.75 | +4.28% | +31.80% | +57.48% | 70 | 61 | $211.5B |
| IBM | International Business Machines Corporation | Technology | 2.67% | $248.60 | +2.18% | +4.26% | -10.70% | 61 | 49 | $218.3B |
| NVDA | Nvidia Corp | Technology | 2.49% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| CVX | Chevron Corporation | Energy | 2.42% | $212.65 | -0.74% | +8.81% | +14.64% | 64 | 88 | $415.4B |
| BA | Boeing Company | Industrials | 2.33% | $210.29 | -0.09% | -9.47% | -5.44% | 45 | 43 | $165.1B |
| HON | Honeywell International, Inc. | Industrials | 2.30% | $201.69 | -0.52% | -14.49% | -54.64% | 26 | 27 | $65.3B |
| MMM | 3M Company | Health Care | 1.85% | $161.99 | -2.00% | -12.03% | +1.34% | 29 | 60 | $86.8B |
| MRK | Merck & Co., Inc. | Health Care | 1.65% | $144.69 | +0.74% | +8.21% | +19.22% | 52 | 95 | $375.8B |
| PG | Procter & Gamble Company | Consumer Discretionary | 1.63% | $146.16 | +0.67% | +1.07% | -2.18% | 52 | 43 | $341.2B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.22% | $110.05 | -1.84% | -3.39% | -10.04% | 46 | 94 | $431.4B |
| DIS | The Walt Disney Company | Consumer Discretionary | 1.21% | $108.70 | +1.91% | +4.61% | +7.45% | 59 | 45 | $186.4B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.20% | $109.11 | +1.81% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| KO | Coca-Cola Company | Consumer Staples | 1.00% | $89.39 | +1.25% | +2.54% | +8.03% | 57 | 86 | $379.7B |
| NKE | Nike, Inc. | Consumer Discretionary | 0.42% | $37.05 | +0.71% | -9.06% | -19.96% | 36 | 27 | $57.5B |