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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 8.2929%
GOLDMAN SACHS GROUP INC GS 7.2323%
MICROSOFT CORP MSFT 6.9521%
CATERPILLAR INC CAT 6.1961%
HOME DEPOT INC HD 5.7824%
MCDONALD S CORP MCD 4.7228%
SALESFORCE INC CRM 4.7194%
VISA INC CLASS A SHARES V 4.6756%
AMGEN INC AMGN 4.6659%
AMERICAN EXPRESS CO AXP 4.0760%
Top 10 Holdings Weight: 57.3%
Number of Holdings: 31
Shares Outstanding: 83,142,867
Total Net Assets: 32,011,670,000
NAV: 385.00
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