Spdr Dow Jones Industrial Avg ETF (DIA) Adds Goldman Sachs and Caterpillar on Thursday GuruFocus News Mon, November 2, 2026 at 6:06 AM EST 3 min read GS -3.58% CAT -3.81% DIA -1.07% MSFT -1.55% AMGN +1.15% 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.
Spdr Dow Jones Industrial Average ETF Trust (DIA) recorded net buying of $130.6 million on Thursday, with gross ETF activity of $130.6 million and no shares sold. The fund increased all 30 of its positions and decreased none, leaving its $45.14 billion portfolio with no new or exited names.
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Its largest buys by dollar value were GS ($13.8 million), CAT ($9.6 million) and MSFT ($7.9 million).
The largest buy was Goldman Sachs Group Inc, where 14,835 shares were added for $13.8 million, bringing the position to a 10.53% weight. Caterpillar Inc followed with 14,835 shares worth $9.6 million at a 7.35% weight, then Microsoft Corp with 14,835 shares for $7.9 million at 6.02%. Amgen Inc drew $6.8 million for 14,835 shares at 5.23%, and UnitedHealth Group Inc added 14,835 shares valued at $6.1 million at 4.67%. None of the buys were new positions and there were no sellouts.
The fund is an Equity US ETF in the Equity asset class, holding 30 stocks with 54.6% of assets in its 10 largest holdings. Financial Services accounts for 27.3% of the stocks that could be classified, Technology 19.2% and Healthcare 14.7%, 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 0.27% and a year-to-date return of 8.81%. Its top holdings are Goldman Sachs Group Inc at 10.53%, Caterpillar Inc at 7.35%, Microsoft Corp at 6.02%, Amgen Inc at 5.23% and UnitedHealth Group Inc at 4.67%.
Financial Services 27.3%, Technology 19.2%, Healthcare 14.7%
GS (10.53%), CAT (7.35%), MSFT (6.02%), AMGN (5.23%), UNH (4.67%)
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.
With every position raised and no sells, watch whether the next update keeps the same 14,835-share additions across the board or shifts toward trimming the largest weights such as Goldman Sachs.
Based on holdings changes reported by Spdr Dow Jones Industrial Average ETF Trust (DIA) for Oct. 29, 2026, US-listed stocks only.
See which funds are buying and selling on GuruFocus ETF Trends, or find and compare funds with the ETF Screener.
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