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 27 January 2022
Asset Under Management 29194.71 Million (USD)
1 Month Total Return -6.17 %
Year To Date Return -5.99 %
1 Year Total Return 13.44 %
3 Year Annualized Total Return 13.77 %
NAV 341.487
Share Outstanding 85,492,900
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.0890200100
HOME DEPOT INC HD EQUI 0.0687378700
GOLDMAN SACHS GROUP INC GS EQUI 0.0657679700
MICROSOFT CORP MSFT EQUI 0.0578244400
MCDONALD'S CORP MCD EQUI 0.0479697600
AMGEN INC AMGN EQUI 0.0431986200
SALESFORCE.COM INC CRM EQUI 0.0410271200
CATERPILLAR INC CAT EQUI 0.0409171900
VISA INC-CLASS A SHARES V EQUI 0.0397562300
HONEYWELL INTERNATIONAL INC HON EQUI 0.0386955500