DIA SPDR Dow Jones Industrial Average ETF Trust
Permanent fund page ↗Broad market · ETF
The analyst view of DIA's 30 holdings, rolled up into one implied target. How it works
Analyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
Bull–bear spread 60.2 pts · 30 covered holdings
Last 1 year. 30 of 30 holdings have a target and a price; the table lists 100.01% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | 10.30% | 865.82 | 1,072.00 | +23.8% | 875.00 – 1,300.00 | 9 Sep 2026 | 12 / 14 / 1 | Covered |
| CATCaterpillar Inc | 9.45% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| MSFTMicrosoft Corp | 6.15% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| AMGNAmgen Inc | 4.80% | 460.42 | 402.19 | −12.6% | 225.00 – 500.00 | 26 Aug 2026 | 15 / 21 / 3 | Covered |
| UNHUnitedhealth Group Inc | 4.36% | 394.15 | 474.06 | +20.3% | 380.00 – 531.00 | 4 Sep 2026 | 22 / 8 / 0 | Covered |
| VVisa Inc Class A Shares | 4.32% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| TRVTravelers Cos Inc/The | 4.19% | 395.20 | 374.81 | −5.2% | 297.00 – 460.00 | 23 Sep 2026 | 7 / 19 / 5 | Covered |
| GOOGLAlphabet Inc Cl A | 4.07% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| AAPLApple Inc | 3.91% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| JPMJpmorgan Chase + Co | 3.83% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| SHWSherwin Williams Co/The | 3.66% | 344.10 | 376.59 | +9.4% | 329.00 – 420.00 | 25 Aug 2026 | 17 / 16 / 0 | Covered |
| AXPAmerican Express Co | 3.53% | 320.99 | 365.84 | +14.0% | 230.00 – 450.00 | 8 Aug 2026 | 21 / 15 / 1 | Covered |
| HDHome Depot Inc | 3.32% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
| AMZNAmazon.com Inc | 3.02% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| JNJJohnson + Johnson | 3.00% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| NVDANvidia Corp | 2.76% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| MCDMcdonald S Corp | 2.68% | 276.52 | 298.03 | +7.8% | 230.00 – 390.00 | 16 Aug 2026 | 25 / 15 / 1 | Covered |
| CRMSalesforce Inc | 2.61% | 213.65 | 291.21 | +36.3% | 165.00 – 475.00 | 17 Aug 2026 | 41 / 12 / 2 | Covered |
| IBMIntl Business Machines Corp | 2.56% | 245.00 | 269.65 | +10.1% | 174.00 – 365.00 | 27 Sep 2026 | 19 / 13 / 2 | Covered |
| HONHoneywell International Inc | 2.42% | 220.05 | 251.90 | +14.5% | 190.00 – 299.79 | 28 Aug 2026 | 17 / 13 / 0 | Covered |
| CVXChevron Corp | 2.38% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| BABoeing Co/The | 2.19% | 173.40 | 253.48 | +46.2% | 195.00 – 305.00 | 18 Aug 2026 | 26 / 7 / 1 | Covered |
| MMM3m Co | 1.88% | 185.15 | 187.59 | +1.3% | 132.00 – 230.00 | 14 Sep 2026 | 8 / 10 / 2 | Covered |
| PGProcter + Gamble Co/The | 1.72% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| MRKMerck + Co. Inc. | 1.66% | 146.73 | 157.48 | +7.3% | 105.00 – 180.00 | 2 Sep 2026 | 22 / 8 / 1 | Covered |
| CSCOCisco Systems Inc | 1.36% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| WMTWalmart Inc | 1.26% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| DISWalt Disney Co/The | 1.22% | 116.75 | 127.67 | +9.4% | 86.00 – 144.00 | 24 Jul 2026 | 26 / 4 / 1 | Covered |
| KOCoca Cola Co/The | 1.00% | 95.67 | 97.52 | +1.9% | 80.00 – 106.00 | 9 Sep 2026 | 22 / 5 / 0 | Covered |
| NKENike Inc Cl B | 0.40% | 38.59 | 37.38 | −3.1% | 19.00 – 71.00 | 20 Sep 2026 | 9 / 24 / 10 | Covered |
- GSGoldman Sachs Group Inc10.30%Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1Low–high 875.00 – 1,300.00Covered
- CATCaterpillar Inc9.45%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- MSFTMicrosoft Corp6.15%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- AMGNAmgen Inc4.80%Price 460.42 · target 402.19 −12.6%15 / 21 / 3Low–high 225.00 – 500.00Covered
- UNHUnitedhealth Group Inc4.36%Price 394.15 · target 474.06 +20.3%22 / 8 / 0Low–high 380.00 – 531.00Covered
- VVisa Inc Class A Shares4.32%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- TRVTravelers Cos Inc/The4.19%Price 395.20 · target 374.81 −5.2%7 / 19 / 5Low–high 297.00 – 460.00Covered
- GOOGLAlphabet Inc Cl A4.07%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- AAPLApple Inc3.91%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- JPMJpmorgan Chase + Co3.83%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- SHWSherwin Williams Co/The3.66%Price 344.10 · target 376.59 +9.4%17 / 16 / 0Low–high 329.00 – 420.00Covered
- AXPAmerican Express Co3.53%Price 320.99 · target 365.84 +14.0%21 / 15 / 1Low–high 230.00 – 450.00Covered
- HDHome Depot Inc3.32%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
- AMZNAmazon.com Inc3.02%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- JNJJohnson + Johnson3.00%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- NVDANvidia Corp2.76%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- MCDMcdonald S Corp2.68%Price 276.52 · target 298.03 +7.8%25 / 15 / 1Low–high 230.00 – 390.00Covered
- CRMSalesforce Inc2.61%Price 213.65 · target 291.21 +36.3%41 / 12 / 2Low–high 165.00 – 475.00Covered
- IBMIntl Business Machines Corp2.56%Price 245.00 · target 269.65 +10.1%19 / 13 / 2Low–high 174.00 – 365.00Covered
- HONHoneywell International Inc2.42%Price 220.05 · target 251.90 +14.5%17 / 13 / 0Low–high 190.00 – 299.79Covered
- CVXChevron Corp2.38%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- BABoeing Co/The2.19%Price 173.40 · target 253.48 +46.2%26 / 7 / 1Low–high 195.00 – 305.00Covered
- MMM3m Co1.88%Price 185.15 · target 187.59 +1.3%8 / 10 / 2Low–high 132.00 – 230.00Covered
- PGProcter + Gamble Co/The1.72%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- MRKMerck + Co. Inc.1.66%Price 146.73 · target 157.48 +7.3%22 / 8 / 1Low–high 105.00 – 180.00Covered
- CSCOCisco Systems Inc1.36%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- WMTWalmart Inc1.26%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- DISWalt Disney Co/The1.22%Price 116.75 · target 127.67 +9.4%26 / 4 / 1Low–high 86.00 – 144.00Covered
- KOCoca Cola Co/The1.00%Price 95.67 · target 97.52 +1.9%22 / 5 / 0Low–high 80.00 – 106.00Covered
- NKENike Inc Cl B0.40%Price 38.59 · target 37.38 −3.1%9 / 24 / 10Low–high 19.00 – 71.00Covered
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.