Spdr Dow Jones Industrial Average ETF (DIA) Sells Goldman Sachs, Caterpillar on Nov. 3 GuruFocus News Thu, November 5, 2026 at 6:05 AM EST 3 min read GS +1.36% CAT -0.52% DIA +0.58% MSFT +0.25% AMGN +0.30% 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) 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.
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Its largest sells by dollar value were GS ($31.9 million), CAT ($22.2 million) and MSFT ($18.5 million).
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.
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%.
Financial Services 27.3%, Technology 18.8%, Healthcare 14.6%
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.
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.
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