This article first appeared on GuruFocus .
Spdr Dow Jones Industrial Average ETF Trust ( DIA ) put $932.2 million to work on Wednesday, Nov. 4, increasing all 30 of its positions and selling nothing, against $45.93 billion in assets. Goldman Sachs Group Inc led the ETF activity , drawing the largest single addition of the session.
What did DIA buy on Wednesday?
Its largest buys by dollar value were GS ($96.4 million), CAT ($61.4 million) and MSFT ($57.7 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC ( GS ) |
+103,845 |
$96.4M |
10.34% of fund |
| CATERPILLAR INC ( CAT ) |
+103,845 |
$61.4M |
6.59% of fund |
| MICROSOFT CORP ( MSFT ) |
+103,845 |
$57.7M |
6.19% of fund |
| AMGEN INC ( AMGN ) |
+103,845 |
$49.7M |
5.33% of fund |
| VISA INC CLASS A SHARES ( V ) |
+103,845 |
$45.3M |
4.86% of fund |
The fund added $96.4 million of Goldman Sachs, lifting the position to a 10.34% weight, followed by $61.4 million of Caterpillar Inc at 6.59% and $57.7 million of Microsoft Corp at 6.19%. Amgen Inc took in $49.7 million and Visa Inc Class A Shares $45.3 million. Every buy was an increase to an existing stake, with no new positions opened and no holdings exited.
How does DIA invest?
The fund is an Equity US fund holding 30 stocks, with 54.4% of assets in its 10 largest holdings. Financial Services accounts for 27.4% of classified holdings, Technology 18.8% and Healthcare 14.6%, and the portfolio is 100.0% large-cap. It charges a 0.16% expense ratio, and its top holdings are Goldman Sachs Group Inc at 10.34%, Caterpillar Inc at 6.59%, Microsoft Corp at 6.19%, Amgen Inc at 5.33% and Visa Inc Class A Shares at 4.86%. It has a GF Score of 86, a P/E of 20.12, a P/B of 5.06, a dividend yield of 0.27% and a year-to-date return of 8.21%.
Spdr Dow Jones Industrial Average ETF Trust ( DIA ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity US |
| Asset class |
Equity |
| Holdings |
30 |
| Top 10 holdings |
54.4% of assets |
| Largest sectors |
Financial Services 27.4%, Technology 18.8%, Healthcare 14.6% |
| Expense ratio |
0.16% |
| Market-cap mix |
Large 100.0%, mid 0.0%, small 0.0% |
| 86/100 |
|
| P/E |
20.12 |
| P/B |
5.06 |
| Dividend yield |
0.27% |
| Year-to-date return |
+8.21% |
| Top holdings |
GS (10.34%), CAT (6.59%), MSFT (6.19%), AMGN (5.33%), V (4.86%) |
See the full Spdr Dow Jones Industrial Average ETF Trust profile , or compare it with similar funds in the ETF Screener . Its biggest buy this time, GS, has its own GF Value page and stock summary .
More on GuruFocus: ETF Trends | ETF Screener
What should investors watch next for DIA?
With all 30 positions raised and no sells, watch whether the fund keeps adding uniformly or begins trimming its heaviest weights, Goldman Sachs in particular, at the next holdings update.
Based on holdings changes reported by Spdr Dow Jones Industrial Average ETF Trust ( DIA ) for Nov. 4, 2026, US-listed stocks only.
What else did ETFs trade on Wednesday?
-
ETFs Bought $108.5 Million of Goldman Sachs ( NYSE:GS ) on Nov. 4
-
57 ETFs Add to Amgen ( NASDAQ:AMGN ) Holdings on Wednesday
-
48 ETFs Add to Visa ( NYSE:V ) Holdings on Nov. 4
