State Street® SPDR® Dow Jones Industrial Average® ETF Trust DIA

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis DIA

Will DIA outperform in the future?

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

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Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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.

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Portfolio Holdings DIA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Goldman Sachs Group Inc

11.49 5B
Financial Services

Caterpillar Inc

9.47 4B
Industrials

Microsoft Corp

5.47 3B
Technology

Amgen Inc

4.59 2B
Healthcare

UnitedHealth Group Inc

4.44 2B
Healthcare

The Travelers Companies Inc

4.09 2B
Financial Services

Visa Inc Class A

4.02 2B
Financial Services

JPMorgan Chase & Co

4.01 2B
Financial Services

Sherwin-Williams Co

3.97 2B
Basic Materials

Alphabet Inc Class A

3.82 2B
Communication Services

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