Sector Exposure in DIA: What You’re Really Investing In
Sector Exposure in DIA: What You’re Really Investing In
- Introduction
- Financials: The Leading Sector
- Information Technology: A Significant Stake
- Health Care: A Vital Component
- Consumer Discretionary: Capturing Consumer Trends
- Industrials: The Backbone of Industry
- Other Sectors: Completing the Portfolio
Introduction
Investing in the SPDR Dow Jones Industrial Average ETF Trust (DIA) offers exposure to 30 prominent U.S. companies, reflecting the performance of the Dow Jones Industrial Average (DJIA).
Understanding the sector allocation within DIA is crucial for investors aiming to align their portfolios with specific economic sectors.
Financials: The Leading Sector
The financial sector holds the largest weight in DIA, comprising approximately 24.44% of the fund's assets as of March 19, 2025.
This significant allocation underscores the importance of financial institutions in the U.S. economy.
Notable holdings in this sector include:
- The Goldman Sachs Group Inc. (8.16%)
- Visa Inc. Class A (4.98%)
- American Express Co. (4.38%)
Investors should recognize that this substantial exposure means the performance of DIA is closely tied to the financial sector's health.
Information Technology: A Significant Stake
Information technology is another major sector within DIA, accounting for about 19.24% of the fund's assets.
This allocation reflects the sector's pivotal role in driving innovation and economic growth.
Key holdings in this sector are:
- Microsoft Corporation (5.68%)
- Salesforce Inc. (4.09%)
- Apple Inc. (3.26%)
Investors should be aware that fluctuations in the tech industry can significantly impact DIA's overall performance.
Health Care: A Vital Component
The health care sector represents approximately 15.76% of DIA's assets, highlighting its essential role in the economy.
Major holdings in this sector include:
- UnitedHealth Group Incorporated (7.37%)
- Amgen Inc. (4.63%)
- Johnson & Johnson (2.10%)
This allocation provides investors with exposure to companies that are crucial for public health and medical advancements.
Consumer Discretionary: Capturing Consumer Trends
Consumer discretionary stocks make up about 13.61% of DIA's holdings, reflecting companies that cater to consumer wants and needs.
Significant investments in this sector are:
- The Home Depot Inc. (5.18%)
- McDonald's Corporation (4.50%)
- Nike Inc. (1.56%)
This sector's performance is often linked to consumer confidence and spending patterns.
Industrials: The Backbone of Industry
Industrials constitute approximately 12.79% of the fund's assets, encompassing companies integral to manufacturing and infrastructure.
Notable holdings include:
- Caterpillar Inc. (4.96%)
- Boeing Co. (2.44%)
- 3M Co. (2.10%)
This sector's performance can be influenced by economic cycles and industrial demand.
Other Sectors: Completing the Portfolio
The remaining sectors in DIA's portfolio include:
- Materials: 4.91%
- Consumer Staples: 4.75%
- Energy: 2.40%
- Communication Services: 2.11%
These allocations provide additional diversification, allowing investors to benefit from various market segments.
For a detailed breakdown of DIA's holdings and sector allocations, visit the official SPDR website:
DIA Fund DetailsTo explore more about the Dow Jones Industrial Average and its components, check out the following resource:
Dow Jones Official WebsiteKeywords: DIA, sector exposure, SPDR Dow Jones Industrial Average ETF, financials, information technology, health care, consumer discretionary, industrials