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 10.4625%
CATERPILLAR INC CAT 9.6420%
MICROSOFT CORP MSFT 5.9835%
AMGEN INC AMGN 4.7521%
UNITEDHEALTH GROUP INC UNH 4.2612%
TRAVELERS COS INC/THE TRV 4.2197%
VISA INC CLASS A SHARES V 4.1988%
ALPHABET INC CL A GOOGL 3.9467%
JPMORGAN CHASE + CO JPM 3.8876%
APPLE INC AAPL 3.8542%
Top 10 Holdings Weight: 55.2%
Number of Holdings: 31
Shares Outstanding: 85,942,867
Total Net Assets: 43,712,262,144
NAV: 508.48
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