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SPDR® Dow Jones Industrial Avrg ETF Tr DIA

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.

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.

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Portfolio Holdings DIA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UnitedHealth Group Inc

8.31 2.8 Bil
Healthcare

The Goldman Sachs Group Inc

7.90 2.7 Bil
Financial Services

Microsoft Corp

7.49 2.5 Bil
Technology

The Home Depot Inc

5.83 2.0 Bil
Consumer Cyclical

Caterpillar Inc

5.46 1.8 Bil
Industrials

Amgen Inc

5.36 1.8 Bil
Healthcare

Visa Inc Class A

4.33 1.5 Bil
Financial Services

McDonald's Corp

4.20 1.4 Bil
Consumer Cyclical

Salesforce Inc

4.14 1.4 Bil
Technology

American Express Co

3.93 1.3 Bil
Financial Services