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DIA

State Street SPDR Dow Jones Industrial Average ETF Trust·NYSE
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Key Stats

Assets Under Management
41.76BUSD
Fund Flow (1Y)
1.02BUSD
Dividend Yield
1.52%
Discount / Premium to NAV
-0.02%
Shares Outstanding
89.90M
Expense Ratio
0.16%

About State Street SPDR Dow Jones Industrial Average ETF Trust

Issuer
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Max LT Capital Gains Rate
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Price-weighted
Geography
U.S.
Weighting Scheme
Price
Selection Criteria
Committee

Analysis

Sector

Financial Services

26.70%

Technology

17.29%

Industrials

17.07%

Healthcare

13.19%

Consumer Cyclical

11.97%

Consumer Defensive

4.65%

Basic Materials

4.30%

Energy

2.88%

Communication Services

1.95%

Asset

Holdings

Symbol

Ratio

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GS

Goldman Sachs
11.00%
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CAT

Caterpillar
9.09%
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MSFT

Microsoft
4.89%
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AMGN

Amgen
4.75%
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HD

The Home Depot
4.40%

Symbol

Ratio

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SHW

The Sherwin-Williams
4.30%
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MCD

Mcdonald's
4.20%
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V

Visa
4.08%
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AXP

American Express
4.05%
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TRV

The Travelers Companies
3.97%

Top 10 Weight 54.73%

31 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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