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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 11.4881%
CATERPILLAR INC CAT 9.4672%
MICROSOFT CORP MSFT 5.4754%
AMGEN INC AMGN 4.5891%
UNITEDHEALTH GROUP INC UNH 4.4401%
TRAVELERS COS INC/THE TRV 4.0934%
VISA INC CLASS A SHARES V 4.0247%
JPMORGAN CHASE + CO JPM 4.0103%
SHERWIN WILLIAMS CO/THE SHW 3.9689%
ALPHABET INC CL A GOOGL 3.8230%
Top 10 Holdings Weight: 55.4%
Number of Holdings: 31
Shares Outstanding: 87,442,867
Total Net Assets: 46,939,330,000
NAV: 536.80
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
Market Data Delayed 15 Minutes