DIA
SPDR Dow Jones Industrial Average ETF TrustPrevious close
517.91
Change
+0.35%
Expense ratio
0.16%
AUM
$44.9B
Holdings
31
100% look-through
YTD
+7.8%
1Y
+13.9%
5Y
+46.8%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| DIA | −1.5% | −1.3% | +7.8% | +13.9% | +53.8% | +46.8% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −3.3% | −5.1% | −6.3% | −5.3% | −26.5% | −27.7% |
| Ticker | Company | Weight |
|---|---|---|
| GS | Goldman Sachs | 10.21% |
| CAT | Caterpillar Inc. | 9.13% |
| MSFT | Microsoft | 6.18% |
| AMGN | Amgen | 4.77% |
| V | Visa Inc. | 4.45% |
| UNH | UnitedHealth Group | 4.33% |
| TRV | Travelers Companies (The) | 4.25% |
| GOOGL | Alphabet Inc. (Class A) | 4.03% |
| AAPL | Apple Inc. | 3.90% |
| JPM | JPMorgan Chase | 3.82% |
| SHW | Sherwin-Williams | 3.66% |
| AXP | American Express | 3.56% |
| HD | Home Depot (The) | 3.32% |
| JNJ | Johnson & Johnson | 3.01% |
| AMZN | Amazon | 2.97% |
| MCD | McDonald's | 2.69% |
| CRM | Salesforce | 2.67% |
| IBM | IBM | 2.59% |
| NVDA | Nvidia | 2.59% |
| CVX | Chevron Corporation | 2.46% |
| HON | Honeywell Technologies | 2.40% |
| BA | Boeing | 2.17% |
| MMM | 3M | 1.84% |
| PG | Procter & Gamble | 1.75% |
| MRK | Merck & Co. | 1.66% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 100% of the fund5-year valuation percentile
33
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+18.2%
Position-weighted
Gross margin
56.5%
Position-weighted
Holdings dividend yield
1.99%
Position-weighted
Reported
48%
48% of look-through weight
EPS beat
69%
of reported weight
EPS miss
7%
of reported weight
Guidance raised
0.0%
Guidance cut
6.6%
Top holdings that have reported