DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
1W: -2.2%
1M: -7.7%
3M: -4.8%
YTD: -5.6%
1Y: +9.9%
3Y: +49.9%
5Y: +50.5%
$455.89
-5.17 (-1.12%)
After Hours: $458.39 (+2.50, +0.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$37.0B
Holdings31
Top 10 Wt54.4%
Beta0.89
% Profitable97%
Coverage100%
Portfolio Valuation
P/E27.3
P/B7.8
P/S4.6
EV/EBITDA19.3
P/FCF31.2
PEG1.53
Profitability & Returns
Gross Margin46.3%
Net Margin16.7%
ROE30.6%
ROA5.0%
ROIC25.2%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.24
Net Debt/EBITDA0.3x
Interest Cov2.6x
Current Ratio1.05
Quick Ratio1.00
Growth (YoY)
Revenue+8.2%
Net Income+19.1%
EPS+20.4%
FCF+5.4%
EBITDA+16.6%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.4
Altman Z5.19
IS Quality63.9
IS Overall53.2
IS Value46.9
Median P/E24.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 26.5% | 17.1 |
| Technology | 6 | 17.9% | 27.2 |
| Industrials | 4 | 16.8% | 38.4 |
| Healthcare | 4 | 13.1% | 20.5 |
| Consumer Cyclical | 4 | 12.0% | 26.8 |
| Consumer Defensive | 3 | 4.6% | 29.7 |
| Basic Materials | 1 | 4.1% | 29.1 |
| Energy | 1 | 2.7% | 32.6 |
| Communication Services | 2 | 2.0% | 13.4 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.19% | 4 | Bullish | 1 | 23 | -5.0% |
| MCD | McDonald's Corporation | 4.13% | 4 | Bullish | 11 | 1 | -5.2% |
| V | Visa Inc. | 4.00% | 4 | Bullish | 7 | 12 | -4.8% |
| TRV | The Travelers Companies, Inc. | 3.96% | 4 | Bullish | 23 | 1 | -2.7% |
| UNH | UnitedHealth Group Incorporated | 3.74% | 4 | Bullish | 7 | 7 | -2.0% |
| IBM | International Business Machines Corporation | 3.34% | 4 | Bullish | 10 | 8 | +1.0% |
| JNJ | Johnson & Johnson | 3.17% | 4 | Bullish | 12 | 2 | -2.7% |
| CRM | Salesforce, Inc. | 2.60% | 4 | Bullish | 4 | 5 | +0.2% |
| WMT | Walmart Inc. | 1.61% | 4 | Bullish | 21 | 3 | -1.1% |
| MRK | Merck & Co., Inc. | 1.52% | 4 | Bullish | 11 | 2 | -3.5% |
| DIS | The Walt Disney Company | 1.32% | 4 | Bullish | 28 | 3 | +0.1% |
| CSCO | Cisco Systems, Inc. | 1.05% | 4 | Bullish | 5 | 6 | -1.6% |
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 | 10.81% | $4.5B | 5,495,352 | 14.8 | $244.1B | Financial Services |
| 2 | CATERPILLAR INC | CAT | 9.19% | $3.8B | 5,495,352 | 35.8 | $318.6B | Industrials |
| 3 | MICROSOFT CORP | MSFT | 5.19% | $2.2B | 5,495,352 | 23.8 | $2.8T | Technology |
| 4 | AMGEN INC | AMGN | 4.67% | $1.9B | 5,495,352 | 24.3 | $187.5B | Healthcare |
| 5 | HOME DEPOT INC | HD | 4.38% | $1.8B | 5,495,352 | 22.5 | $319.3B | Consumer Cyclical |
| 6 | SHERWIN WILLIAMS CO/THE | SHW | 4.14% | $1.7B | 5,495,352 | 29.1 | $75.2B | Basic Materials |
| 7 | MCDONALD S CORP | MCD | 4.13% | $1.7B | 5,495,352 | 25.8 | $220.4B | Consumer Cyclical |
| 8 | VISA INC CLASS A SHARES | V | 4.00% | $1.7B | 5,495,352 | 27.8 | $581.5B | Financial Services |
| 9 | TRAVELERS COS INC/THE | TRV | 3.96% | $1.6B | 5,495,352 | 10.4 | $66.2B | Financial Services |
| 10 | AMERICAN EXPRESS CO | AXP | 3.94% | $1.6B | 5,495,352 | 18.7 | $203.3B | Financial Services |
| 11 | JPMORGAN CHASE + CO | JPM | 3.84% | $1.6B | 5,495,352 | 14.0 | $772.9B | Financial Services |
| 12 | UNITEDHEALTH GROUP INC | UNH | 3.74% | $1.6B | 5,495,352 | 20.8 | $250.1B | Healthcare |
| 13 | INTL BUSINESS MACHINES CORP | IBM | 3.34% | $1.4B | 5,495,352 | 21.4 | $226.8B | Technology |
| 14 | APPLE INC | AAPL | 3.32% | $1.4B | 5,495,352 | 31.1 | $3.6T | Technology |
| 15 | JOHNSON + JOHNSON | JNJ | 3.17% | $1.3B | 5,495,352 | 21.3 | $567.2B | Healthcare |
| 16 | HONEYWELL INTERNATIONAL INC | HON | 3.06% | $1.3B | 5,495,352 | 27.4 | $140.8B | Industrials |
| 17 | AMAZON.COM INC | AMZN | 2.79% | $1.2B | 5,495,352 | 28.3 | $2.2T | Consumer Cyclical |
| 18 | CHEVRON CORP | CVX | 2.69% | $1.1B | 5,495,352 | 32.6 | $403.4B | Energy |
| 19 | BOEING CO/THE | BA | 2.69% | $1.1B | 5,495,352 | 67.1 | $153.2B | Industrials |
| 20 | SALESFORCE INC | CRM | 2.60% | $1.1B | 5,495,352 | 24.5 | $183.1B | Technology |
| 21 | NVIDIA CORP | NVDA | 2.38% | $991.1M | 5,495,352 | 35.0 | $4.2T | Technology |
| 22 | PROCTER + GAMBLE CO/THE | PG | 1.93% | $803.9M | 5,495,352 | 21.3 | $337.5B | Consumer Defensive |
| 23 | 3M CO | MMM | 1.90% | $792.1M | 5,495,352 | 23.2 | $74.3B | Industrials |
| 24 | WALMART INC | WMT | 1.61% | $670.7M | 5,495,352 | 43.3 | $948.9B | Consumer Defensive |
| 25 | MERCK + CO. INC. | MRK | 1.52% | $633.9M | 5,495,352 | 15.6 | $282.3B | Healthcare |
| 26 | WALT DISNEY CO/THE | DIS | 1.32% | $550.6M | 5,495,352 | 14.5 | $176.5B | Communication Services |
| 27 | CISCO SYSTEMS INC | CSCO | 1.05% | $435.8M | 5,495,352 | 27.7 | $306.8B | Technology |
| 28 | COCA COLA CO/THE | KO | 1.01% | $419.3M | 5,495,352 | 24.5 | $321.5B | Consumer Defensive |
| 29 | NIKE INC CL B | NKE | 0.71% | $296.6M | 5,495,352 | 30.7 | $77.4B | Consumer Cyclical |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 0.66% | $274.6M | 5,495,352 | 12.3 | $210.8B | Communication Services |
| 31 | US DOLLAR Private | 0.17% | $69.2M | 68,518,879 | — | — | — |