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SPDR® Dow Jones Industrial Avrg ETF Tr DIA

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis DIA

Will DIA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIA’s parent organization’s priorities and whether they’re in line with investors’ interests.

Old dog, same tricks

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Below Average Process and Above Average People ratings. The following text is from Feb. 17, 2023.

by Zachary Evens
Rated on Published on

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Portfolio Holdings DIA

More DIA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UnitedHealth Group Inc

8.33 2.7 Bil
Healthcare

Microsoft Corp

7.16 2.3 Bil
Technology

The Goldman Sachs Group Inc

7.03 2.3 Bil
Financial Services

Caterpillar Inc

6.23 2.0 Bil
Industrials

The Home Depot Inc

5.79 1.9 Bil
Consumer Cyclical

Salesforce Inc

4.81 1.5 Bil
Technology

Visa Inc Class A

4.74 1.5 Bil
Financial Services

McDonald's Corp

4.70 1.5 Bil
Consumer Cyclical

Amgen Inc

4.59 1.5 Bil
Healthcare

American Express Co

3.79 1.2 Bil
Financial Services