DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
1W: +0.5%
1M: +1.7%
3M: +1.4%
YTD: +4.2%
1Y: +19.1%
3Y: +59.5%
5Y: +58.9%
$506.12
+3.01 (+0.60%)
Weekly Expected Move ±1.6%
$480
$488
$495
$503
$511
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43.2B
Holdings30
Top 10 Wt56.0%
Beta0.87
% Profitable90%
Coverage100%
Portfolio Valuation
P/E30.4
P/B9.2
P/S5.2
EV/EBITDA23.1
P/FCF34.9
PEG1.27
Profitability & Returns
Gross Margin50.7%
Net Margin17.1%
ROE32.5%
ROA5.3%
ROIC26.5%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity1.48
Debt/Assets0.25
Net Debt/EBITDA0.2x
Interest Cov2.7x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+7.8%
Net Income+14.8%
EPS+16.6%
FCF+12.6%
EBITDA+14.7%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.8
Altman Z6.09
IS Quality65.0
IS Overall56.0
IS Value48.7
Median P/E27.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 27.5% | 17.5 |
| Technology | 6 | 18.0% | 29.9 |
| Industrials | 4 | 18.0% | 46.7 |
| Healthcare | 4 | 13.0% | 28.5 |
| Consumer Cyclical | 4 | 11.1% | 26.5 |
| Consumer Defensive | 3 | 4.4% | 29.3 |
| Basic Materials | 1 | 3.8% | 29.2 |
| Energy | 1 | 2.4% | 34.5 |
| Communication Services | 2 | 1.9% | 14.0 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GS | 12.08% | $5.1B | 5,319,963 | 16.8 | $294.0B | Financial Services |
| 2 | CATERPILLAR INC | CAT | 10.73% | $4.6B | 5,319,963 | 43.5 | $405.3B | Industrials |
| 3 | MICROSOFT CORP | MSFT | 5.17% | $2.2B | 5,319,963 | 24.8 | $3.1T | Technology |
| 4 | UNITEDHEALTH GROUP INC | UNH | 4.72% | $2.0B | 5,319,963 | 29.3 | $352.8B | Healthcare |
| 5 | AMGEN INC | AMGN | 4.08% | $1.7B | 5,319,963 | 23.5 | $183.1B | Healthcare |
| 6 | VISA INC CLASS A SHARES | V | 4.07% | $1.7B | 5,319,963 | 28.3 | $630.4B | Financial Services |
| 7 | HOME DEPOT INC | HD | 3.82% | $1.6B | 5,319,963 | 22.2 | $311.8B | Consumer Cyclical |
| 8 | AMERICAN EXPRESS CO | AXP | 3.81% | $1.6B | 5,319,963 | 19.1 | $212.7B | Financial Services |
| 9 | SHERWIN WILLIAMS CO/THE | SHW | 3.79% | $1.6B | 5,319,963 | 29.2 | $76.2B | Basic Materials |
| 10 | TRAVELERS COS INC/THE | TRV | 3.78% | $1.6B | 5,319,963 | 8.7 | $65.2B | Financial Services |
| 11 | APPLE INC | AAPL | 3.72% | $1.6B | 5,319,963 | 37.1 | $4.5T | Technology |
| 12 | JPMORGAN CHASE + CO | JPM | 3.71% | $1.6B | 5,319,963 | 14.5 | $820.9B | Financial Services |
| 13 | MCDONALD S CORP | MCD | 3.45% | $1.5B | 5,319,963 | 23.1 | $200.6B | Consumer Cyclical |
| 14 | AMAZON.COM INC | AMZN | 3.26% | $1.4B | 5,319,963 | 31.6 | $2.9T | Consumer Cyclical |
| 15 | JOHNSON + JOHNSON | JNJ | 2.82% | $1.2B | 5,319,963 | 27.3 | $564.1B | Healthcare |
| 16 | INTL BUSINESS MACHINES CORP | IBM | 2.77% | $1.2B | 5,319,963 | 22.2 | $238.6B | Technology |
| 17 | NVIDIA CORP | NVDA | 2.75% | $1.2B | 5,319,963 | 32.8 | $5.2T | Technology |
| 18 | BOEING CO/THE | BA | 2.73% | $1.2B | 5,319,963 | 78.9 | $172.7B | Industrials |
| 19 | HONEYWELL INTERNATIONAL INC | HON | 2.67% | $1.1B | 5,319,963 | 35.3 | $144.4B | Industrials |
| 20 | CHEVRON CORP | CVX | 2.35% | $1.0B | 5,319,963 | 34.5 | $381.3B | Energy |
| 21 | SALESFORCE INC | CRM | 2.22% | $942.1M | 5,319,963 | 22.7 | $171.1B | Technology |
| 22 | 3M CO | MMM | 1.84% | $783.5M | 5,319,963 | 29.1 | $79.5B | Industrials |
| 23 | PROCTER + GAMBLE CO/THE | PG | 1.75% | $745.1M | 5,319,963 | 20.9 | $336.3B | Consumer Defensive |
| 24 | WALMART INC | WMT | 1.61% | $684.4M | 5,319,963 | 41.5 | $958.7B | Consumer Defensive |
| 25 | CISCO SYSTEMS INC | CSCO | 1.41% | $598.1M | 5,319,963 | 39.8 | $475.6B | Technology |
| 26 | MERCK + CO. INC. | MRK | 1.39% | $591.1M | 5,319,963 | 33.8 | $302.3B | Healthcare |
| 27 | WALT DISNEY CO/THE | DIS | 1.28% | $544.4M | 5,319,963 | 16.2 | $178.9B | Communication Services |
| 28 | COCA COLA CO/THE | KO | 1.00% | $426.6M | 5,319,963 | 25.6 | $350.6B | Consumer Defensive |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 0.59% | $250.1M | 5,319,963 | 11.7 | $201.9B | Communication Services |
| 30 | NIKE INC CL B | NKE | 0.54% | $231.1M | 5,319,963 | 29.3 | $66.0B | Consumer Cyclical |
| 31 | US DOLLAR Private | — | 0.08% | $33.9M | 34,524,080 | — | — | — |