State Street SPDR Dow Jones Industrial Average ETF Trust DIA
ASignal view: Neutral
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Fund facts
Category
Large Value
Expense ratio
0.16%
AUM
$43.86B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 15% · NEUTRAL 85% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| GS | The Goldman Sachs Group Inc | 10.5% | Neutral |
| CAT | Caterpillar Inc | 9.4% | Neutral |
| MSFT | Microsoft Corp | 6.0% | Neutral |
| AMGN | Amgen Inc | 4.9% | Neutral |
| UNH | UnitedHealth Group Inc | 4.3% | Neutral |
| V | Visa Inc Class A | 4.2% | Bullish |
| TRV | The Travelers Companies Inc | 4.2% | Neutral |
| GOOGL | Alphabet Inc Class A | 4.0% | Neutral |
| AAPL | Apple Inc | 3.9% | Bullish |
| JPM | JPMorgan Chase & Co | 3.9% | Neutral |