DIA Holdings
State Street SPDR Dow Jones Industrial Average ETF Trust
1W: -0.2%
1M: +1.8%
3M: +1.5%
YTD: +8.4%
1Y: +11.2%
3Y: +63.9%
5Y: +59.2%
$523.28
+0.31 (+0.06%)
Weekly Expected Move ±1.4%
$507
$514
$521
$529
$536
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46.0B
Holdings30
Top 10 Wt54.2%
Beta0.87
% Profitable90%
Coverage100%
Portfolio Valuation
P/E24.5
P/B8.1
P/S5.8
EV/EBITDA18.4
P/FCF36.1
PEG0.94
Profitability & Returns
Gross Margin50.4%
Net Margin23.6%
ROE37.3%
ROA7.3%
ROIC26.8%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.27
Net Debt/EBITDA-0.6x
Interest Cov4.5x
Current Ratio0.91
Quick Ratio0.88
Growth (YoY)
Revenue+9.4%
Net Income+27.9%
EPS+32.9%
FCF+11.7%
EBITDA+29.8%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.7
Altman Z5.05
IS Quality66.8
IS Overall59.1
IS Value51.9
Median P/E23.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 26.5% | 17.8 |
| Technology | 6 | 19.3% | 28.8 |
| Industrials | 4 | 14.4% | 20.9 |
| Healthcare | 4 | 14.4% | 51.0 |
| Consumer Cyclical | 4 | 9.7% | 20.2 |
| Communication Services | 2 | 4.9% | 19.3 |
| Consumer Defensive | 3 | 4.3% | 31.2 |
| Basic Materials | 1 | 3.8% | 30.0 |
| Energy | 1 | 2.7% | 21.8 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 7.80% | 4 | Bullish | 1 | 1 | -13.0% |
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 | 9.96% | $4.6B | 5,187,970 | 12.9 | $265.5B | Financial Services |
| 2 | CATERPILLAR INC | CAT | 7.80% | $3.6B | 5,187,970 | 30.6 | $327.9B | Industrials |
| 3 | MICROSOFT CORP | MSFT | 5.97% | $2.7B | 5,187,970 | 29.6 | $3.9T | Technology |
| 4 | AMGEN INC | AMGN | 5.00% | $2.3B | 5,187,970 | 27.5 | $242.2B | Healthcare |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4.76% | $2.2B | 5,187,970 | 23.4 | $368.4B | Healthcare |
| 6 | VISA INC CLASS A SHARES | V | 4.64% | $2.1B | 5,187,970 | 33.9 | $750.5B | Financial Services |
| 7 | TRAVELERS COS INC/THE | TRV | 4.53% | $2.1B | 5,187,970 | 10.2 | $81.4B | Financial Services |
| 8 | APPLE INC | AAPL | 3.96% | $1.8B | 5,187,970 | 39.7 | $5.1T | Technology |
| 9 | SHERWIN WILLIAMS CO/THE | SHW | 3.84% | $1.8B | 5,187,970 | 30.0 | $79.1B | Basic Materials |
| 10 | JPMORGAN CHASE + CO | JPM | 3.77% | $1.7B | 5,187,970 | 14.1 | $892.6B | Financial Services |
| 11 | ALPHABET INC CL A | GOOGL | 3.64% | $1.7B | 5,187,970 | 15.9 | $3.9T | Communication Services |
| 12 | HOME DEPOT INC | HD | 3.64% | $1.7B | 5,187,970 | 22.3 | $317.8B | Consumer Cyclical |
| 13 | AMERICAN EXPRESS CO | AXP | 3.56% | $1.6B | 5,187,970 | 17.7 | $211.3B | Financial Services |
| 14 | JOHNSON + JOHNSON | JNJ | 3.00% | $1.4B | 5,187,970 | 40.7 | $646.9B | Healthcare |
| 15 | INTL BUSINESS MACHINES CORP | IBM | 2.89% | $1.3B | 5,187,970 | 21.0 | $236.5B | Technology |
| 16 | SALESFORCE INC | CRM | 2.83% | $1.3B | 5,187,970 | 21.9 | $198.3B | Technology |
| 17 | MCDONALD S CORP | MCD | 2.83% | $1.3B | 5,187,970 | 20.2 | $176.5B | Consumer Cyclical |
| 18 | AMAZON.COM INC | AMZN | 2.82% | $1.3B | 5,187,970 | 20.2 | $2.7T | Consumer Cyclical |
| 19 | CHEVRON CORP | CVX | 2.65% | $1.2B | 5,187,970 | 21.8 | $450.9B | Energy |
| 20 | HONEYWELL INTERNATIONAL INC | HON | 2.52% | $1.2B | 5,187,970 | 9.9 | $69.3B | Industrials |
| 21 | NVIDIA CORP | NVDA | 2.40% | $1.1B | 5,187,970 | 27.4 | $5.3T | Technology |
| 22 | BOEING CO/THE | BA | 2.14% | $980.2M | 5,187,970 | 17.6 | $132.9B | Industrials |
| 23 | 3M CO | MMM | 1.97% | $902.7M | 5,187,970 | 25.5 | $88.5B | Industrials |
| 24 | PROCTER + GAMBLE CO/THE | PG | 1.83% | $838.0M | 5,187,970 | 23.6 | $369.1B | Consumer Defensive |
| 25 | MERCK + CO. INC. | MRK | 1.65% | $756.0M | 5,187,970 | 112.5 | $349.9B | Healthcare |
| 26 | WALMART INC | WMT | 1.36% | $623.9M | 5,187,970 | 43.0 | $949.6B | Consumer Defensive |
| 27 | WALT DISNEY CO/THE | DIS | 1.28% | $585.6M | 5,187,970 | 22.7 | $190.3B | Communication Services |
| 28 | CISCO SYSTEMS INC | CSCO | 1.21% | $554.2M | 5,187,970 | 33.2 | $439.1B | Technology |
| 29 | COCA COLA CO/THE | KO | 1.05% | $482.5M | 5,187,970 | 26.9 | $392.3B | Consumer Defensive |
| 30 | NIKE INC CL B | NKE | 0.42% | $194.1M | 5,187,970 | 17.9 | $55.8B | Consumer Cyclical |
| 31 | US DOLLAR Private | — | 0.08% | $37.3M | 37,169,928 | — | — | — |