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

Financial Services26.7%
Industrials18.9%
Technology16.1%
Healthcare13.2%
Consumer Cyclical10.3%
Communication Services5.1%
Basic Materials3.9%
Consumer Defensive3.9%
Energy1.9%

Asset allocation

Stock Position99.6%
Cash Position0.4%

Signal overlay

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

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
CATCaterpillar Inc12.1%Neutral
GSThe Goldman Sachs Group Inc11.4%Neutral
UNHUnitedHealth Group Inc4.7%Neutral
MSFTMicrosoft Corp4.2%Neutral
AMGNAmgen Inc4.1%Neutral
GOOGLAlphabet Inc Class A4.0%Neutral
HDThe Home Depot Inc4.0%Neutral
SHWSherwin-Williams Co3.9%Neutral
VVisa Inc Class A3.9%Neutral
AXPAmerican Express Co3.8%Neutral
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF - holdings, fund data, ASignal view