This article first appeared on GuruFocus .
Spdr Dow Jones Industrial Average ETF Trust ( DIA ) generated $310.2 million in ETF activity on Tuesday, all of it on the sell side. The $44.89 billion fund bought no shares, increased no positions and reduced all 30 of its holdings, leaving net bought at -$310.2 million.
What did DIA sell on Tuesday?
Its largest sells by dollar value were GS ($31.9 million), CAT ($22.2 million) and MSFT ($18.5 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC ( GS ) |
-35,604 |
-$31.9M |
10.28% of fund |
| CATERPILLAR INC ( CAT ) |
-35,604 |
-$22.2M |
7.16% of fund |
| MICROSOFT CORP ( MSFT ) |
-35,604 |
-$18.5M |
5.98% of fund |
| AMGEN INC ( AMGN ) |
-35,604 |
-$16.4M |
5.29% of fund |
| VISA INC CLASS A SHARES ( V ) |
-35,604 |
-$15.0M |
4.83% of fund |
The largest sale was Goldman Sachs Group Inc., which saw 35,604 shares cut for $31.9 million and still makes up 10.28% of the fund. Caterpillar Inc. followed with 35,604 shares sold for $22.2 million at a 7.16% weight, then Microsoft Corp. with 35,604 shares for $18.5 million at 5.98%, Amgen Inc. with 35,604 shares for $16.4 million at 5.29% and Visa Inc. Class A Shares with 35,604 shares for $15.0 million at 4.83%. None of the moves was a new position or a full exit.
How does DIA invest?
The fund is an Equity US fund in the Equity asset class, holding 30 stocks with 54.3% of assets in its 10 largest holdings. Financial Services accounts for 27.3% of classified stocks, Technology 18.8% and Healthcare 14.6%, and the portfolio is 100.0% large-cap. It has an expense ratio of 0.16%, a GF Score of 86, a P/E of 20.12, a P/B of 5.06, a dividend yield of 0.26% and a year-to-date return of 12.17%. Its top holdings are Goldman Sachs Group Inc. at 10.28%, Caterpillar Inc. at 7.16%, Microsoft Corp. at 5.98%, Amgen Inc. at 5.29% and Visa Inc. Class A Shares at 4.83%.
Spdr Dow Jones Industrial Average ETF Trust ( DIA ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity US |
| Asset class |
Equity |
| Holdings |
30 |
| Top 10 holdings |
54.3% of assets |
| Largest sectors |
Financial Services 27.3%, 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 |
0.26% |
| Year-to-date return |
+12.17% |
| Top holdings |
GS (10.28%), CAT (7.16%), MSFT (5.98%), AMGN (5.29%), V (4.83%) |
See the full Spdr Dow Jones Industrial Average ETF Trust profile , or compare it with similar funds in the ETF Screener . Its biggest sell this time, GS, has its own GF Value page and stock summary .
What should investors watch next for DIA?
With every position trimmed by the same 35,604 shares, watch whether the next holdings update shows a uniform rebalancing or a shift toward the fund's largest weights such as Goldman Sachs and Caterpillar.
Based on holdings changes reported by Spdr Dow Jones Industrial Average ETF Trust ( DIA ) for Nov. 3, 2026, US-listed stocks only.
Track the latest ETF buying and selling trends and search funds in the GuruFocus ETF Screener .
