美国 / DIA
SPDR Dow Jones Industrial Average ETF
As of 2026-10-05 · Holdings date 2026-10-02Syncs every minute
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.
美国 · Investment geography and listing currency are distinct. The benchmark name identifies the actual equity universe; country funds are not automatically the local headline index.
| Ticker | Security | Equity weight | Holding price | TTM EPS | Forward EPS |
|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 10.48% | 893.46 USD | 64.7800 | 71.3196 |
| CAT | CATERPILLAR INC | 9.82% | 848.14 USD | 23.2500 | 31.1857 |
| MSFT | MICROSOFT CORP | 6.01% | 525.18 USD | 17.9500 | 20.7143 |
| AMGN | AMGEN INC | 4.68% | 402.98 USD | 16.0900 | 24.1220 |
| UNH | UNITEDHEALTH GROUP INC | 4.32% | 378.58 USD | 15.5510 | 21.9904 |
| V | VISA INC CLASS A SHARES | 4.19% | 369.71 USD | 11.7600 | 15.0514 |
| TRV | TRAVELERS COS INC/THE | 4.19% | 360.70 USD | 37.3400 | 31.2773 |
| GOOGL | ALPHABET INC CL A | 3.99% | 346.47 USD | 19.9100 | 16.4522 |
| AAPL | APPLE INC | 3.88% | 332.89 USD | 8.7300 | 9.6312 |
| JPM | JPMORGAN CHASE + CO | 3.86% | 332.38 USD | 23.2100 | 25.1355 |
| SHW | SHERWIN WILLIAMS CO/THE | 3.71% | 318.46 USD | 10.8500 | 13.2149 |
| AXP | AMERICAN EXPRESS CO | 3.52% | 304.02 USD | 16.5300 | 19.5371 |
| HD | HOME DEPOT INC | 3.28% | 281.15 USD | 14.2900 | 15.6549 |
| JNJ | JOHNSON + JOHNSON | 2.97% | 252.93 USD | 8.6300 | 12.3010 |
| AMZN | AMAZON.COM INC | 2.92% | 251.40 USD | 12.4300 | 11.1371 |
| CRM | SALESFORCE INC | 2.73% | 229.79 USD | 10.9600 | 16.2921 |
| NVDA | NVIDIA CORP | 2.72% | 238.90 USD | 7.9100 | 13.7631 |
| MCD | MCDONALD S CORP | 2.69% | 233.04 USD | 12.3100 | 13.6193 |
| IBM | INTL BUSINESS MACHINES CORP | 2.59% | 221.58 USD | 11.3000 | 12.9463 |
| HON | HONEYWELL INTERNATIONAL INC | 2.49% | 214.14 USD | 25.7500 | 9.4944 |
| CVX | CHEVRON CORP | 2.40% | 206.47 USD | 10.4300 | 14.7337 |
| BA | BOEING CO/THE | 2.25% | 192.72 USD | 2.3100 | 2.7212 |
| MMM | 3M CO | 1.88% | 163.19 USD | 5.6300 | 9.6560 |
| PG | PROCTER + GAMBLE CO/THE | 1.68% | 145.94 USD | 6.6200 | 7.0796 |
| MRK | MERCK + CO. INC. | 1.68% | 139.54 USD | 1.2500 | 7.8799 |
| CSCO | CISCO SYSTEMS INC | 1.30% | 112.82 USD | 3.3300 | 5.1844 |
| WMT | WALMART INC | 1.21% | 105.07 USD | 2.7700 | 3.1144 |
| DIS | WALT DISNEY CO/THE | 1.19% | 103.61 USD | 4.8500 | 7.5235 |
| KO | COCA COLA CO/THE | 0.99% | 86.51 USD | 3.3300 | 3.4777 |
| NKE | NIKE INC CL B | 0.39% | 33.96 USD | 2.0900 | 1.4426 |
Observed valuations saved by this service; no synthetic history or long-term percentile.
More observations are needed for a trend. Daily collection continues.
| As of | ETF PE | Forward PE |
|---|---|---|
| 2026-10-05 | 20.91 | 18.43 |
Signed constituent EPS is retained. Forward requires two fiscal-year estimates with at least two EPS analysts per year; the annual interpolation is a 12-month approximation.
Insufficient multi-analyst forecasts