DIA · State Street

SPDR Dow Jones Industrial Average ETF Trust

See how 30 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$511.10 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.13×100.00% of 99.89% disclosed weight

Latest-quarter run-rate P/E15.04×100.00% of 99.89% disclosed weight

Trailing P/S3.06×100.00% of 99.89% disclosed weight

Latest-quarter run-rate P/S2.87×100.00% of 99.89% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.89% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GSGOLDMAN SACHS GROUP INC	11.35%	13.02×	3.94×
CATCATERPILLAR INC	9.06%	35.03×	5.08×
MSFTMICROSOFT CORP	5.37%	28.47×	11.47×
AMGNAMGEN INC	4.91%	25.18×	5.78×
UNHUNITEDHEALTH GROUP INC	4.32%	23.21×	0.73×
VVISA INC CLASS A SHARES	4.06%	30.20×	15.21×
TRVTRAVELERS COS INC/THE	4.02%	9.15×	1.54×
JPMJPMORGAN CHASE + CO	3.97%	13.92×	4.44×
SHWSHERWIN WILLIAMS CO/THE	3.93%	28.97×	3.19×
GOOGLALPHABET INC CL A	3.83%	17.05×	9.34×

Top 10 of 30 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US78356C5215 · Dow Jones Industrial Average Fund87.90% holdings overlap · United States
EDOW · First Trust Dow 30 Equal Weight ETF79.00% holdings overlap · NYSE Arca
DJD · Invesco Dow Jones Industrial Average Dividend ETF58.46% holdings overlap · US market
US65878P1066 · North Country Large Cap Equity Fund41.23% holdings overlap · United States
DGRW · WisdomTree U.S. Quality Dividend Growth Fund38.51% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.