Fund exposure record
DIA
SPDR Dow Jones Industrial Average ETF
State Street · Large Cap Blend
Reported positions
10
Rows in current dataset
Holdings coverage
65.1%
low confidence
Holdings snapshot
2025-11-15
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+7.50%
1 year
+11.29%
3Y annualized
+17.06%
5Y annualized
+9.90%
Volatility
+17.55%
Max drawdown
-36.70%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| UNH | UnitedHealth Group | 9.85% |
| GS | Goldman Sachs | 8.25% |
| MSFT | Microsoft Corp | 6.85% |
| HD | Home Depot | 6.65% |
| CAT | Caterpillar Inc | 6.25% |
| AMGN | Amgen Inc | 5.85% |
| V | Visa Inc | 5.65% |
| CRM | Salesforce Inc | 5.45% |
| MCD | McDonald's Corp | 5.25% |
| BA | Boeing Co | 5.05% |
Classified reported exposure
65.1% of fund weight maps to the current sector dictionary.
Healthcare15.7%
Financials13.9%
Technology12.3%
Consumer Discretionary11.9%
Industrials11.3%
Risk calculation details
- Sharpe ratio
- 0.51
- Sortino ratio
- 0.48
- Beta vs SPY
- 0.92
- CAPM alpha
- -1.61%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category