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
$45.46B

Sector breakdown

Financial Services27.5%
Technology18.4%
Industrials15.5%
Healthcare13.8%
Consumer Cyclical10.0%
Communication Services5.0%
Basic Materials3.8%
Consumer Defensive3.8%
Energy2.3%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 25% · NEUTRAL 75% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
GSThe Goldman Sachs Group Inc11.5%Neutral
CATCaterpillar Inc8.9%Neutral
MSFTMicrosoft Corp5.7%Bullish
AMGNAmgen Inc4.8%Neutral
UNHUnitedHealth Group Inc4.3%Neutral
VVisa Inc Class A4.2%Neutral
TRVThe Travelers Companies Inc4.1%Bullish
JPMJPMorgan Chase & Co4.0%Neutral
GOOGLAlphabet Inc Class A3.8%Bullish
SHWSherwin-Williams Co3.8%Neutral
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF - holdings, fund data, ASignal view