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 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 |