DIA

Fund Description
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).
Fund Profile
Fund Name SPDR Dow Jones Industrial Average ETF Trust
Fund Exchange Ticker DIA
Fund Sponsor State Street (SPDR)
Fund ISIN US78467X1090
Net Expense Ratio 0.16 %
Fund Inception Date 14 January 1998
Fund Legal Structure Unit Investment Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Industrial Average Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 29868.57 Million (USD)
1 Month Total Return 2.02 %
Year To Date Return 16.78 %
1 Year Total Return 25.12 %
3 Year Annualized Total Return 13.23 %
NAV 352.461
Share Outstanding 84,742,900
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.0798366200
GOLDMAN SACHS GROUP INC GS EQUI 0.0757335400
HOME DEPOT INC HD EQUI 0.0653527500
MICROSOFT CORP MSFT EQUI 0.0567362700
SALESFORCE.COM INC CRM EQUI 0.0543956500
MCDONALD'S CORP MCD EQUI 0.0451805100
VISA INC-CLASS A SHARES V EQUI 0.0430804800
HONEYWELL INTERNATIONAL INC HON EQUI 0.0411650800
Boeing Company BA EQUI 0.0404787500
AMGEN INC AMGN EQUI 0.0387629200