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Morningstar

SPDR® Dow Jones Industrial Avrg ETF Tr DIA

Morningstar Medalist Rating
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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIA’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DIA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DIA’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Zachary Evens
Rated on Published on

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Portfolio Holdings DIA

More DIA Holdings
  • 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

UnitedHealth Group Inc

9.80
2,837,341,345
Healthcare

The Goldman Sachs Group Inc

6.35
1,838,245,117
Financial Services

Microsoft Corp

6.14
1,777,248,725
Technology

The Home Depot Inc

5.92
1,714,009,819
Consumer Cyclical

Caterpillar Inc

5.29
1,530,852,455
Industrials

McDonald's Corp

5.27
1,526,143,175
Consumer Cyclical

Amgen Inc

5.18
1,500,802,762
Healthcare

Visa Inc Class A

4.55
1,317,925,713
Financial Services

Salesforce Inc

4.00
1,157,305,619
Technology

Boeing Co

3.83
1,108,418,805
Industrials