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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

CIK: 0001041130 DIA Equity
Report date: 2026-03-31
AUM $43.5B
Expense Ratio —
Category Equity
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

The SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of investors. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, designed to help investors achieve their long-term financial goals. By leveraging its expertise in wealth management, the company enables investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. The SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST is particularly focused on providing investors with a convenient and cost-effective way to invest in the US stock market, with a strong emphasis on tracking the iconic Dow Jones Industrial Average index. This allows investors to benefit from the potential growth of the US economy, while also providing a high level of liquidity and flexibility. The company's investor-centric approach is reflected in its commitment to transparency, with clear and concise communication of investment strategies, risks, and returns. Investors can also take advantage of systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing. With a strong track record of delivering consistent returns and a deep understanding of the investment landscape, the SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST has earned the trust of investors, who appreciate its unwavering dedication to helping them achieve their financial aspirations. By combining cutting-edge investment solutions with a customer-focused approach, the company has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund market and achieve their long-term investment goals. The company's expertise in portfolio management, coupled with its ability to adapt to changing market conditions, has enabled it to maintain a strong position in the asset management industry, making it an attractive option for investors looking for a reliable and experienced mutual fund company. As a result, investors can benefit from the company's extensive knowledge and experience, while also gaining access to a wide range of investment products and services designed to help them build wealth and secure their financial future. With its strong reputation, commitment to excellence, and focus on delivering exceptional investor outcomes, the SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST is an ideal choice for investors seeking a trusted and experienced mutual fund company to help them achieve their investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.01%
 $1311.36 5,479,967
2 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
4.30%
 $1873.49 5,479,967
3 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.27%
 $1421.94 5,479,967
4 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
8.27%
 $3602.31 5,479,967
5 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.99%
 $429.19 5,479,967
6 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
2.86%
 $1246.80 5,479,967
7 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
3.85%
 $1676.27 5,479,967
8 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.39%
 $604.28 5,479,967
9 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.78%
 $338.72 5,479,967
10 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
2.67%
 $1163.34 5,479,967
11 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.56%
 $243.97 5,479,967
12 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
4.05%
 $1763.62 5,479,967
13 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.50%
 $652.88 5,479,967
Frequently Asked Questions — SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
What type of mutual fund is SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST?
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST is a SEC-registered Equity fund, with $43.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST holds 13 portfolio positions, all detailed in the holdings table on this page.
What are SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's assets under management (AUM)?
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST has $43.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's top holdings?
According to SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com Inc, Amgen Inc, Apple Inc , among others. The complete list of all 13 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's expense ratio?
Expense ratio data for SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's SEC filings?
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001041130. You can access all of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001041130). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST's holdings data on StockSifting?
Holdings data for SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.