The DIA ETF sold $208.5 million of stocks on October 23, 2026, reducing all 30 of its positions without making any purchases. Goldman Sachs was the largest sale by value, followed by Caterpillar and Microsoft.

Key Takeaways

  • The fund reduced each of its 30 holdings and did not fully exit any position.
  • Goldman Sachs accounted for $20.8 million of sales and remained the fund’s largest holding.
  • The reported stock sales do not establish whether investors withdrew money from the fund.

DIA ETF sales led by Goldman Sachs

The State Street SPDR Dow Jones Industrial Average ETF Trust, traded as DIA, sold 23,736 shares in each of its five largest sales. Those included $20.8 million of Goldman Sachs, $16.3 million of Caterpillar and $12.4 million of Microsoft.

Amgen and UnitedHealth were the next-largest sales by value. Despite the reductions, all five remained among the fund’s largest holdings. The reported changes cover U.S.-listed stocks and show no new positions or complete exits.

The $208.5 million figure measures the value of stock sold in the reported holdings changes. It is not a confirmed measure of investor withdrawals from the ETF.

ItemDetails
Goldman Sachs23,736 shares sold; $20.8 million; 9.97% fund weight
Caterpillar23,736 shares sold; $16.3 million; 7.82% fund weight
Microsoft23,736 shares sold; $12.4 million; 5.97% fund weight
Amgen23,736 shares sold; $10.4 million; 5.00% fund weight
UnitedHealth23,736 shares sold; $9.9 million; 4.76% fund weight

Fund holdings and fees

DIA had $45.80 billion in assets and held 30 stocks. Its 10 largest positions accounted for 54.3% of assets, while Goldman Sachs alone represented 9.97%.

Financial services made up 26.5% of classified stocks, followed by technology at 19.3% and industrials at 14.5%. The fund’s expense ratio was 0.16%.

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