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DIA ETF Profile


Family: State Street (SPDR)
Name: SPDR Dow Jones Industrial Average ETF Trust
Inception Date: 14-Jan-1998
Termination Date:
Investment Objective: SPDR Dow Jones Industrial Average ETF seeks to provide investment results that before expenses generally correspond to the price and yield performance of the Dow Jones Industrial Average (Ticker: DJITR).
Prospectus
Top 10 Holdings
GOLDMAN SACHS GROUP INC GS 10.7620%
CATERPILLAR INC CAT 7.6962%
MICROSOFT CORP MSFT 6.1765%
AMERICAN EXPRESS CO AXP 4.7675%
HOME DEPOT INC HD 4.5108%
AMGEN INC AMGN 4.3694%
SHERWIN WILLIAMS CO/THE SHW 4.3079%
UNITEDHEALTH GROUP INC UNH 4.2837%
VISA INC CLASS A SHARES V 4.2016%
JPMORGAN CHASE + CO JPM 4.0603%
Top 10 Holdings Weight: 55.1%
Number of Holdings: 31
Shares Outstanding: 89,542,867
Total Net Assets: 42,897,300,000
NAV: 479.12
Net Expense Ratio: 0.16%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mega Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes