Expand DIA Menu
DIA MENU

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 11.4161%
CATERPILLAR INC CAT 9.5705%
MICROSOFT CORP MSFT 4.9183%
AMGEN INC AMGN 4.4917%
HOME DEPOT INC HD 4.2112%
SHERWIN WILLIAMS CO/THE SHW 4.1477%
UNITEDHEALTH GROUP INC UNH 4.0654%
AMERICAN EXPRESS CO AXP 4.0561%
MCDONALD S CORP MCD 4.0273%
VISA INC CLASS A SHARES V 3.9969%
Top 10 Holdings Weight: 54.9%
Number of Holdings: 31
Shares Outstanding: 92,142,867
Total Net Assets: 42,927,520,000
NAV: 465.85
Net Expense Ratio: 0.16%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mega Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes