What SPDR Dow Jones Industrial Avg ETF (DIA) Sold: Goldman Leads on Nov. 5 GuruFocus News Mon, November 9, 2026 at 6:04 AM EST 3 min read GS +1.62% CAT +1.00% MSFT +1.30% DIA +1.06% AMGN +1.27% 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) cut every one of its 30 positions on Thursday, with no increases and no buys. The ETF activity totaled $1.08 billion in gross trades, all of it sales, leaving net bought at -$1.08 billion against $43.97 billion in assets.
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Its largest sells by dollar value were GS ($108.3 million), CAT ($69.0 million) and MSFT ($66.8 million).
Goldman Sachs Group Inc. led the sells at $108.3 million, a reduction of 124,614 shares, and still the largest holding at 10.02% of assets. Caterpillar Inc. followed at $69.0 million, Microsoft Corp. at $66.8 million, Amgen Inc. at $57.4 million and Visa Inc. Class A Shares at $52.7 million, each also down 124,614 shares. None of the sells were new positions or full exits.
The fund is an Equity US fund in the Equity asset class, holding 30 stocks with 54.0% of assets in its 10 largest holdings. Financial Services accounts for 27.2% of classified stocks, Technology 18.8% 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 7.78%. Its top holdings are Goldman Sachs Group Inc. at 10.02%, Caterpillar Inc. at 6.39%, Microsoft Corp. at 6.18%, Amgen Inc. at 5.31% and Visa Inc. Class A Shares at 4.87%.
Financial Services 27.2%, Technology 18.8%, Healthcare 14.7%
GS (10.02%), CAT (6.39%), MSFT (6.18%), AMGN (5.31%), V (4.87%)
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.
See which funds are buying and selling on GuruFocus ETF Trends, or find and compare funds with the ETF Screener.
Watch whether the next update shows further broad reductions across all 30 holdings or a return to buying. Any change in Goldman Sachs' 10.02% weight will be the most consequential for the fund.
Based on holdings changes reported by Spdr Dow Jones Industrial Average ETF Trust (DIA) for Nov. 5, 2026, US-listed stocks only.
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