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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 9.0602%
GOLDMAN SACHS GROUP INC GS 7.7285%
MICROSOFT CORP MSFT 5.7549%
HOME DEPOT INC HD 5.3582%
VISA INC CLASS A SHARES V 5.1311%
SHERWIN WILLIAMS CO/THE SHW 5.1304%
MCDONALD S CORP MCD 4.7869%
CATERPILLAR INC CAT 4.4933%
AMGEN INC AMGN 4.3771%
AMERICAN EXPRESS CO AXP 3.9169%
Top 10 Holdings Weight: 55.7%
Number of Holdings: 31
Shares Outstanding: 86,992,867
Total Net Assets: 34,516,160,000
NAV: 396.77
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