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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.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

SPDR Dow Jones Industrial Average ETF's DIA concentrated lineup and share-price-weighting scheme reduce the appeal of the fund's high-quality portfolio of industry leaders. It receives a Morningstar Analyst Rating of Neutral.

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Portfolio Holdings DIA

  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 56.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.80
2,837,341,345
Healthcare
6.35
1,838,245,117
Financial Services
6.14
1,777,248,725
Technology
5.92
1,714,009,819
Consumer Cyclical
5.29
1,530,852,455
Industrials
5.27
1,526,143,175
Consumer Cyclical
5.18
1,500,802,762
Healthcare
4.55
1,317,925,713
Financial Services
4.00
1,157,305,619
Technology
3.83
1,108,418,805
Industrials