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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 12.5088%
CATERPILLAR INC CAT 10.8419%
UNITEDHEALTH GROUP INC UNH 4.8984%
MICROSOFT CORP MSFT 4.7147%
AMGEN INC AMGN 4.2765%
HOME DEPOT INC HD 3.9377%
VISA INC CLASS A SHARES V 3.8536%
AMERICAN EXPRESS CO AXP 3.8468%
SHERWIN WILLIAMS CO/THE SHW 3.8275%
JPMORGAN CHASE + CO JPM 3.7864%
Top 10 Holdings Weight: 56.5%
Number of Holdings: 31
Shares Outstanding: 87,992,867
Total Net Assets: 44,820,050,000
NAV: 509.53
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