DIA ETF Profile

Family: Spdrs
Name: SPDR Dow Jones Industrial Average ETF Trust
Inception Date: 14-Jan-1998
Termination Date:
Investment Objective: The SPDR Dow Jones Industrial AverageSM ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM (the "Index")
Fact Sheet
Top 10 Holdings
Boeing Company BA 8.65
UnitedHealth Group Incorporated UNH 6.43
McDonald's Corporation MCD 5.72
Apple Inc. AAPL 5.40
Home Depot Inc. HD 5.33
Goldman Sachs Group Inc. GS 5.22
Visa Inc. Class A V 4.66
3M Company MMM 4.23
Travelers Companies Inc. TRV 3.84
Microsoft Corporation MSFT 3.56
Top 10 Holdings Weight: 53.05
Number of Holdings: 31
Shares Outstanding: 81,090,000
Total Net Assets: 21,192,100,000.00
NAV: 261.33
Distribution Frequency: Monthly
Benchmark Name: Dow Jones Industrial Average
Benchmark Description: The Dow Jones Industrial AverageSM (DJIA)is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. The DJIA has evolved into the most recognizable stock indicator in the world, and the only index composed of companies that have sustained earnings performance over a significant period of time.
Gross Expense Ratio: 0.17
Net Expense Ratio: 0.17
Asset Class: US Equity
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Market Cap: Large Cap
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