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 23 June 2022
Asset Under Management 26817.08 Million (USD)
1 Month Total Return -4.53 %
Year To Date Return -14.96 %
1 Year Total Return -9.53 %
3 Year Annualized Total Return 6.90 %
NAV 306.681
Share Outstanding 87,442,900
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.1073298400
GOLDMAN SACHS GROUP INC GS EQUI 0.0614525200
HOME DEPOT INC HD EQUI 0.0591440400
MICROSOFT CORP MSFT EQUI 0.0555879300
MCDONALD'S CORP MCD EQUI 0.0523066800
AMGEN INC AMGN EQUI 0.0522014600
VISA INC-CLASS A SHARES V EQUI 0.0422267300
JOHNSON & JOHNSON JNJ EQUI 0.0385804200
CATERPILLAR INC CAT EQUI 0.0383678200
HONEYWELL INTERNATIONAL INC HON EQUI 0.0374873900