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 D07
Morningstar’s Analysis D07
Will D07 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 55.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Goldman Sachs Group Inc | 10.45 | 5B | Financial Services |
Caterpillar Inc | 9.79 | 4B | Industrials |
Microsoft Corp | 5.99 | 3B | Technology |
Amgen Inc | 4.67 | 2B | Healthcare |
UnitedHealth Group Inc | 4.31 | 2B | Healthcare |
Visa Inc Class A | 4.18 | 2B | Financial Services |
The Travelers Companies Inc | 4.17 | 2B | Financial Services |
Alphabet Inc Class A | 3.98 | 2B | Communication Services |
Apple Inc | 3.86 | 2B | Technology |
JPMorgan Chase & Co | 3.85 | 2B | Financial Services |