SPDR Dow Jones Industrial Average ETF Trust (DIA)

Look-through valuation · US market · Expense ratio 0.16 % · ISIN US78467X1090

DIA SPDR Dow Jones Industrial Average ETF Trust DIA overvalued

Holdings vs fair value −41.1 % weighted average

Quality 65/100 avg alpha quality

Expense ratio 0.16 % per year (TER)

Fund size $ 44.9B yield 1.38 %

The look-through covers 93 % of the fund by weight (28 of 29 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 1998)

Monthly close since 1998. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Goldman Sachs Group Inc GS	11.8 %	−48.5 %	62
Caterpillar Inc CAT	10.5 %	−66.3 %	67
UnitedHealth Group Incorporated UNH	4.9 %	−31.0 %	68
Microsoft Corporation MSFT	4.4 %	−30.7 %	59
Amgen Inc AMGN	4.1 %	−29.7 %	67
Visa Inc. Class A V	4.0 %	−42.5 %	77
American Express Company AXP	4.0 %	−42.4 %	66
Alphabet Inc Class A GOOGL	4.0 %	n/a	n/a
The Travelers Companies Inc TRV	3.9 %	+16.8 %	66
The Home Depot Inc HD	3.8 %	−30.6 %	54
JPMorgan Chase & Co JPM	3.8 %	−20.2 %	66
Sherwin-Williams Co SHW	3.7 %	−56.9 %	59
Apple Inc. AAPL	3.6 %	−62.5 %	83
International Business Machines IBM	3.3 %	−30.5 %	56
McDonald’s Corporation MCD	3.1 %	−42.6 %	62
Johnson & Johnson JNJ	2.9 %	−31.6 %	84
Amazon.com Inc AMZN	2.8 %	−49.9 %	53
The Boeing Company BA	2.4 %	−80.0 %	38
NVIDIA Corporation NVDA	2.3 %	−54.4 %	68
Chevron Corp CVX	2.1 %	−50.1 %	59
Salesforce.com Inc CRM	1.9 %	+9.0 %	66
3M Company MMM	1.8 %	−74.7 %	60
Procter & Gamble Company PG	1.7 %	−25.8 %	71
Merck & Company Inc MRK	1.4 %	+3.2 %	74
Cisco Systems Inc CSCO	1.3 %	−61.5 %	77

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 29 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives SPDR Dow Jones Industrial Average ETF Trust an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.