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
$44.06B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| CAT | Caterpillar Inc | 12.1% | Neutral |
| GS | The Goldman Sachs Group Inc | 11.4% | Neutral |
| UNH | UnitedHealth Group Inc | 4.7% | Neutral |
| MSFT | Microsoft Corp | 4.2% | Neutral |
| AMGN | Amgen Inc | 4.1% | Neutral |
| GOOGL | Alphabet Inc Class A | 4.0% | Neutral |
| HD | The Home Depot Inc | 4.0% | Neutral |
| SHW | Sherwin-Williams Co | 3.9% | Neutral |
| V | Visa Inc Class A | 3.9% | Neutral |
| AXP | American Express Co | 3.8% | Neutral |