DIA
Dow Jones Industrial Average
S&P Dow Jones Indices; tracked by the SPDR Dow Jones ETF (DIA, State Street) — 30 price-weighted blue chips
The classic 30-stock blue-chip benchmark, price-weighted (so high-priced names dominate). Now carries the AI mega-caps after Nvidia joined in Nov 2024 alongside Microsoft and Apple — a more value/industrial-tilted read on the market than the Nasdaq-100.
Size$615B
TypeIndex
Top holdingGS
1Y return+11%
Positions
Top holdings
GSGoldman Sachs
~top weight — Highest price-weighted Dow component
UNHUnitedHealth Group
top weight — Large price-weighted health insurer
MSFTMicrosoft
high weight — AI / Azure mega-cap in the Dow
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Track record
Performance
1Y+11%
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QAI analysis
Our take
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Analyst work product, NFA — always verify.