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SPDR Dow Jones Industrial Average ETF Trust

DIA

Index Fund

91.7%

Excluded by weight

28

Excluded companies

31

Total holdings

Holdings as of end-of-period filing dated February 27, 2026. Source: SEC N-PORT filing / fund provider disclosure.

Filter by harm category

Screened out

28 companies · 91.7% by weight
GS11.55%

GOLDMAN SACHS GROUP INC

See why excluded →
CAT9.36%

CATERPILLAR INC

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MSFT5.00%

MICROSOFT CORP

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AMGN4.72%

AMGEN INC

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HD4.66%

HOME DEPOT INC

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AXP4.17%

AMERICAN EXPRESS CO

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MCD4.16%

MCDONALD S CORP

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V3.94%

VISA INC CLASS A SHARES

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JPM3.81%

JPMORGAN CHASE + CO

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UNH3.56%

UNITEDHEALTH GROUP INC

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AAPL3.39%

APPLE INC

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JNJ3.03%

JOHNSON + JOHNSON

See why excluded →
IBM3.01%

INTL BUSINESS MACHINES CORP

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HON2.98%

HONEYWELL INTERNATIONAL INC

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BA2.85%

BOEING CO/THE

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AMZN2.59%

AMAZON.COM INC

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CRM2.48%

SALESFORCE INC

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NVDA2.30%

NVIDIA CORP

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CVX2.29%

CHEVRON CORP

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MMM2.07%

3M CO

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PG2.04%

PROCTER + GAMBLE CO/THE

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WMT1.55%

WALMART INC

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MRK1.48%

MERCK + CO. INC.

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DIS1.31%

WALT DISNEY CO/THE

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KO1.00%

COCA COLA CO/THE

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CSCO0.97%

CISCO SYSTEMS INC

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NKE0.80%

NIKE INC CL B

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VZ0.61%

VERIZON COMMUNICATIONS INC

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About this screening

SPDR Dow Jones Industrial Average ETF Trust applies its own values-based screening methodology. We analyze it because that shared practice — using an ethical framework to exclude companies for non-financial reasons — makes the comparison meaningful. This fund's methodology differs from ours. The purpose of this page is to make those differences tangible and help investors know what they own.