DIA - SPDR Dow Jones Industrial Average ETF Trust

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Fund Details

ETF Company SPDR

AUM $44.37B

Asset Class Equity

Holdings 30

NAV $494.41

Expense Ratio 0.16%

Inception Date 01/14/1998

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The SPDR Dow Jones Industrial AverageSM ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM (the “Index”)The Dow Jones Industrial AverageSM (DJIA) is composed of 30 “blue-chip” U.S. stocksThe DJIA is the oldest continuous barometer of the U.S. stock market, and the most widely quoted indicator of U.S. stock market activityThe DJIA is a price weighted index of 30 component common stocks

Top Holdings

#	Company	Ticker	Weight	Value
1	GOLDMAN SACHS GROUP INC	GS	11.42%	$5.06B
2	CATERPILLAR INC	CAT	9.47%	$4.20B
3	MICROSOFT CORP	MSFT	4.96%	$2.20B
4	HOME DEPOT INC	HD	4.71%	$2.09B
5	AMGEN INC	AMGN	4.68%	$2.07B
6	SHERWIN WILLIAMS CO/THE	SHW	4.45%	$1.98B
7	AMERICAN EXPRESS CO	AXP	4.27%	$1.89B
8	MCDONALD S CORP	MCD	4.07%	$1.81B
9	VISA INC CLASS A SHARES	V	3.97%	$1.76B
10	JPMORGAN CHASE + CO	JPM	3.84%	$1.70B

Country Allocation

Country	Weight
United States	99.92%
Other	0.08%

Sector Allocation

Sector	Exposure
Financial Services	27.70%
Technology	18.61%
Industrials	16.01%
Consumer Cyclical	12.48%
Healthcare	12.17%
Basic Materials	4.47%
Consumer Defensive	4.35%
Energy	2.23%
Communication Services	1.98%
Cash & Others	0.01%