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Spdr Dow Jones Industrial Average ETF (DIA) Buys $36 Million More GS on Friday

Via GuruFocus.com

Spdr Dow Jones Industrial Average ETF (DIA) Buys $36 Million More GS on Friday GuruFocus News Tue, November 10, 2026 at 6:05 AM EST 3 min read DIA +0.33% GS +1.08% CAT -0.15% MSFT -0.27% AMGN +0.09% 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 $358.4 million on Friday, with gross ETF activity of $358.4 million and no shares sold. All 30 positions were increased and none decreased, leaving the $43.97 billion fund fully tilted toward additions.

Warning! GuruFocus has detected 7 Warning Signs with AVD.

Is DIA fairly valued? Test your thesis with our free DCF calculator.

Its largest buys by dollar value were GS ($36.0 million), CAT ($23.2 million) and MSFT ($22.0 million).

The largest buy was Goldman Sachs Group Inc, which gained 41,538 shares worth $36.0 million and represents 10.03% of assets. Caterpillar Inc followed at $23.2 million, Microsoft Corp at $22.0 million, Amgen Inc at $19.1 million and Visa Inc Class A Shares at $17.6 million, each up 41,538 shares. No new positions were opened and no holdings were fully exited.

DIA 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 27.1% of classified holdings, Technology 18.7% and Healthcare 14.8%, and the portfolio is 100.0% large-cap. It charges an expense ratio of 0.16%, and its top holdings are Goldman Sachs Group Inc at 10.03%, Caterpillar Inc at 6.47%, Microsoft Corp at 6.15%, Amgen Inc at 5.34% and Visa Inc Class A Shares at 4.9%. 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 10.11%.

Financial Services 27.1%, Technology 18.7%, Healthcare 14.8%

GS (10.03%), CAT (6.47%), MSFT (6.15%), AMGN (5.34%), V (4.90%)

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 proportional additions across all 30 names or shifts toward selective rebalancing.

Based on holdings changes reported by Spdr Dow Jones Industrial Average ETF Trust (DIA) for Nov. 6, 2026, US-listed stocks only.

Sector Trends: Communication Services Tops, Technology Lags on Nov. 6

Apple (AAPL) Sees $338.2 Million in Net ETF Buying on Friday

SPDR S&P 500 ETF (SPY) Sells Apple and Nvidia on Nov. 6

Read original at Yahoo Finance News

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