ETF profile for State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DIA ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
SPDR Dow Jones Industrial Average ETF Trust |
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| Inception Date: |
14-Jan-1998 |
| Termination Date: |
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| 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). |
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| Prospectus |
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| Top 10 Holdings |
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| GOLDMAN SACHS GROUP INC |
GS |
10.2790% |
| CATERPILLAR INC |
CAT |
7.1572% |
| MICROSOFT CORP |
MSFT |
5.9763% |
| AMGEN INC |
AMGN |
5.2911% |
| VISA INC CLASS A SHARES |
V |
4.8226% |
| UNITEDHEALTH GROUP INC |
UNH |
4.6393% |
| TRAVELERS COS INC/THE |
TRV |
4.5357% |
| SHERWIN WILLIAMS CO/THE |
SHW |
3.9101% |
| JPMORGAN CHASE + CO |
JPM |
3.8770% |
| HOME DEPOT INC |
HD |
3.8274% |
|
Top 10 Holdings Weight: |
54.3% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
86,792,867 |
| Total Net Assets: |
44,877,119,488 |
| NAV: |
517.22 |
| Net Expense Ratio: |
0.16% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mega Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
