Spdr Dow Jones Industrial Avg ETF Trust (DIA) Buys $41.2 Million More GS on Nov. 11 GuruFocus News Fri, November 13, 2026 at 6:03 AM EST 3 min read CAT +0.46% GS 0.00% MSFT -2.12% DIA +0.25% AMGN 0.00% 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) was the sole mover in Wednesday's session, adding $393.0 million of stock and selling nothing. The fund increased all 30 of its positions and made no new purchases or exits, leaving its $45.74 billion portfolio with a net inflow of $393.0 million in ETF activity.
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Its largest buys by dollar value were GS ($41.2 million), CAT ($26.8 million) and MSFT ($23.2 million).
Goldman Sachs Group Inc. led the buys at $41.2 million, lifting its weight to 10.5%. Caterpillar Inc. followed at $26.8 million, Microsoft Corp. at $23.2 million, Amgen Inc. at $20.8 million and Visa Inc. Class A Shares at $18.9 million. Each of the five saw its share count rise by 44,505, and none was a new position or a full exit.
The fund is an Equity US fund holding 30 stocks, with 54.4% of assets in its 10 largest holdings. Financial Services accounts for 27.4% of classified stocks, Technology 18.3% and Healthcare 14.7%, and the portfolio is 100.0% large-cap. It charges 0.16% and its top holdings are Goldman Sachs Group Inc. at 10.5%, Caterpillar Inc. at 6.81%, Microsoft Corp. at 5.9%, Amgen Inc. at 5.3% and Visa Inc. Class A Shares at 4.82%. It has a GF Score of 86, a P/E of 19.9, a P/B of 4.95, a dividend yield of 0.26% and a year-to-date return of 9.93%.
Financial Services 27.4%, Technology 18.3%, Healthcare 14.7%
GS (10.50%), CAT (6.81%), MSFT (5.90%), AMGN (5.30%), V (4.82%)
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.
See which funds are buying and selling on GuruFocus ETF Trends, or find and compare funds with the ETF Screener.
Watch whether the fund keeps adding across the board or begins trimming after this broad increase. The next update will show whether Goldman Sachs' 10.5% weight continues to climb.
Based on holdings changes reported by Spdr Dow Jones Industrial Average ETF Trust (DIA) for Nov. 11, 2026, US-listed stocks only.
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