SPDR Dow Jones Industrial Average ETF (DIA) Sells $31.3 Million More Goldman Sachs on Oct. 14 GuruFocus News Fri, October 16, 2026 at 7:04 AM EDT DIA +1.08% GS +1.43% CAT -1.78% MSFT +1.08% AMGN +1.86% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) showed one-sided ETF activity on Wednesday, selling $309.2 million of stock and buying nothing. The fund reduced all 30 of its positions, with no increases, against assets under management of $44.93 billion.
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Its largest sells by dollar value were GS ($31.3 million), CAT ($26.7 million) and MSFT ($19.0 million).
The largest sale was Goldman Sachs Group Inc., down $31.3 million, or 35,604 shares, leaving it at 10.12% of the portfolio. Caterpillar Inc. followed with a $26.7 million reduction, then Microsoft Corp. at $19.0 million, Amgen Inc. at $15.2 million and UnitedHealth Group Inc. at $14.1 million. No new positions were opened and no holdings were fully exited.
DIA is an Equity US fund with $44.93 billion in assets, holding 30 stocks, with 55.0% of assets in its top 10. Financial Services accounts for 26.4% of classified stocks, Technology 19.3% and Industrials 15.0%. All holdings are large-cap. It has an expense ratio of 0.16%, a GF Score of 84, a P/E of 20.12, a P/B of 5.06, a dividend yield of 1.51% and a year-to-date return of 9.64%. Its top holdings are Goldman Sachs Group Inc. at 10.12%, Caterpillar Inc. at 8.62%, Microsoft Corp. at 6.14%, Amgen Inc. at 4.91% and UnitedHealth Group Inc. at 4.56%.
Financial Services 26.4%, Technology 19.3%, Industrials 15.0%
GS (10.12%), CAT (8.62%), MSFT (6.14%), AMGN (4.91%), UNH (4.56%)
See the full State Street 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.
Watch whether the next update brings any buying after Wednesday's broad reduction across all 30 holdings, and whether the fund continues trimming its largest positions such as Goldman Sachs and Caterpillar.
Based on holdings changes reported by State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Oct. 14, 2026, US-listed stocks only.
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