SPDR Dow Jones Industrial Average ETF's concentrated portfolio and share-price-weighting scheme reduce the appeal of this iconic fund that’s built around industry leaders.
State Street® SPDR® Dow Jones Industrial Average® ETF Trust DIA
Morningstar’s Analysis DIA
Will DIA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Goldman Sachs Group Inc | 10.21 | 5B | Financial Services |
Caterpillar Inc | 9.21 | 4B | Industrials |
Microsoft Corp | 6.04 | 3B | Technology |
Amgen Inc | 4.71 | 2B | Healthcare |
Visa Inc Class A | 4.34 | 2B | Financial Services |
UnitedHealth Group Inc | 4.29 | 2B | Healthcare |
The Travelers Companies Inc | 4.28 | 2B | Financial Services |
Alphabet Inc Class A | 4.03 | 2B | Communication Services |
Apple Inc | 3.94 | 2B | Technology |
JPMorgan Chase & Co | 3.83 | 2B | Financial Services |