This article first appeared on GuruFocus .
Spdr Dow Jones Industrial Average ETF Trust ( DIA ) reported $258.4 million of ETF activity on Friday, all of it selling. The fund, with $45.14 billion in assets, reduced all 30 of its positions and added none, for a net outflow of $258.4 million.
What did DIA sell on Friday?
Its largest sells by dollar value were GS ($26.5 million), CAT ($18.5 million) and MSFT ($15.5 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC ( GS ) |
-29,670 |
-$26.5M |
10.27% of fund |
| CATERPILLAR INC ( CAT ) |
-29,670 |
-$18.5M |
7.15% of fund |
| MICROSOFT CORP ( MSFT ) |
-29,670 |
-$15.5M |
5.99% of fund |
| AMGEN INC ( AMGN ) |
-29,670 |
-$13.8M |
5.35% of fund |
| VISA INC CLASS A SHARES ( V ) |
-29,670 |
-$12.3M |
4.75% of fund |
Goldman Sachs Group Inc. was the largest sell, with 29,670 shares cut for $26.5 million, leaving a 10.27% weight. Caterpillar Inc. followed at $18.5 million, then Microsoft Corp. at $15.5 million, Amgen Inc. at $13.8 million and Visa Inc. Class A Shares at $12.3 million. Each of the five saw the same 29,670-share reduction. No new positions were opened and no holdings were fully exited.
How does DIA invest?
DIA is an Equity US fund in the Equity asset class, holding 30 stocks with 54.4% of assets in its 10 largest holdings. Financial Services accounts for 27.1% of classified stocks, Technology 19.1% and Healthcare 14.9%, and the portfolio is 100.0% large-cap. It charges an expense ratio of 0.16%. Its top holdings are Goldman Sachs Group Inc. at 10.27%, Caterpillar Inc. at 7.15%, Microsoft Corp. at 5.99%, Amgen Inc. at 5.35% and Visa Inc. Class A Shares at 4.75%. The fund has 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 9.27%.
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 27.1%, Technology 19.1%, Healthcare 14.9% |
| 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 |
+9.27% |
| Top holdings |
GS (10.27%), CAT (7.15%), MSFT (5.99%), AMGN (5.35%), V (4.75%) |
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?
Watch whether the next holdings update brings fresh buying after Friday's across-the-board reduction, and whether Goldman Sachs keeps its 10.27% weight.
Based on holdings changes reported by Spdr Dow Jones Industrial Average ETF Trust ( DIA ) for Oct. 30, 2026, US-listed stocks only.
Track the latest ETF buying and selling trends and search funds in the GuruFocus ETF Screener .
