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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 8.7383%
UNITEDHEALTH GROUP INC UNH 7.4323%
MICROSOFT CORP MSFT 6.1269%
HOME DEPOT INC HD 5.7383%
CATERPILLAR INC CAT 5.3472%
SHERWIN WILLIAMS CO/THE SHW 4.9894%
SALESFORCE INC CRM 4.9316%
VISA INC CLASS A SHARES V 4.5826%
AMERICAN EXPRESS CO AXP 4.3437%
MCDONALD S CORP MCD 3.9890%
Top 10 Holdings Weight: 56.2%
Number of Holdings: 31
Shares Outstanding: 85,042,867
Total Net Assets: 38,134,070,000
NAV: 448.49
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