Stock Taper
EXCHANGE TRADED FUND

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust
$535.06 ▼ 0.03%
−$0.16 TODAY

FUND FACTS

Manager SPDR
Assets $45.94B
Expense ratio 0.16%
Inception Jan 14, 1998
Asset class Equity
Holdings 30
Volume 2.55M
Avg volume 4.28M

ABOUT THIS FUND

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.

PRICE

$535.06 ▼ DOWN 0.03% (−$0.16)
$535$536$5379:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM535.06

HOLDINGS

TOP 20 OF 30 · 85.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 CAT Caterpillar Inc. 9.06% 5.1M $4.16B
03 MSFT Microsoft Corporation 5.60% 5.1M $2.57B
04 AMGN Amgen Inc. 4.84% 5.1M $2.23B
06 V Visa Inc. 4.21% 5.1M $1.93B
08 JPM JPMorgan Chase & Co. 3.93% 5.1M $1.8B
10 GOOGL Alphabet Inc. 3.78% 5.1M $1.74B
12 HD The Home Depot, Inc. 3.64% 5.1M $1.67B
13 AAPL Apple Inc. 3.49% 5.1M $1.6B
14 JNJ Johnson & Johnson 2.95% 5.1M $1.35B
15 MCD McDonald's Corporation 2.88% 5.1M $1.32B
16 AMZN Amazon.com, Inc. 2.84% 5.1M $1.31B
17 CRM Salesforce, Inc. 2.79% 5.1M $1.28B
19 NVDA NVIDIA Corporation 2.53% 5.1M $1.16B

SECTOR HOLDINGS

TECHNOLOGY IS 27.71% OF THE FUND
Financial Services 27.71%
Technology 16.96%
Industrials 16.42%
Healthcare 13.43%
Consumer Cyclical 10.37%
Communication Services 5.12%
Consumer Defensive 3.89%
Basic Materials 3.86%
Energy 2.23%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.90% OF THE FUND
United States 99.90%
Other 0.10%