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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
UNITEDHEALTH GROUP INC UNH 8.8194%
GOLDMAN SACHS GROUP INC GS 8.1962%
MICROSOFT CORP MSFT 6.3997%
HOME DEPOT INC HD 6.2229%
CATERPILLAR INC CAT 5.9628%
AMGEN INC AMGN 4.9661%
SALESFORCE INC CRM 4.6271%
MCDONALD S CORP MCD 4.6244%
VISA INC CLASS A SHARES V 4.5617%
AMERICAN EXPRESS CO AXP 4.2919%
Top 10 Holdings Weight: 58.7%
Number of Holdings: 31
Shares Outstanding: 84,842,867
Total Net Assets: 35,829,140,000
NAV: 422.22
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