State Street SPDR Dow Jones Industrial Average ETF Trust DIA
ASignal view: Bullish
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
$45.21B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 25% · NEUTRAL 75% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| GS | The Goldman Sachs Group Inc | 11.5% | Neutral |
| CAT | Caterpillar Inc | 9.2% | Neutral |
| MSFT | Microsoft Corp | 5.3% | Bullish |
| UNH | UnitedHealth Group Inc | 4.7% | Neutral |
| AMGN | Amgen Inc | 4.4% | Neutral |
| TRV | The Travelers Companies Inc | 4.2% | Bullish |
| V | Visa Inc Class A | 4.1% | Bullish |
| GOOGL | Alphabet Inc Class A | 4.0% | Neutral |
| JPM | JPMorgan Chase & Co | 4.0% | Neutral |
| SHW | Sherwin-Williams Co | 3.9% | Neutral |