DIA - State Street SPDR Dow Jones Industrial Average ETF Trust

Price: -- --

Fund Details

ETF Company SPDR

AUM $44.03B

Asset Class Equity

Holdings 30

NAV $479.10

Expense Ratio 0.16%

Inception Date 01/14/1998

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The State Street SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the "Index")The Dow Jones Industrial Average (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	11.61%	$5.12B
2	CATERPILLAR INC	CAT	9.89%	$4.36B
3	MICROSOFT CORP	MSFT	4.80%	$2.12B
4	AMGEN INC	AMGN	4.48%	$1.98B
5	HOME DEPOT INC	HD	4.31%	$1.90B
6	SHERWIN WILLIAMS CO/THE	SHW	4.30%	$1.90B
7	AMERICAN EXPRESS CO	AXP	4.05%	$1.79B
8	VISA INC CLASS A SHARES	V	3.96%	$1.75B
9	JPMORGAN CHASE + CO	JPM	3.95%	$1.74B
10	MCDONALD S CORP	MCD	3.94%	$1.74B

Country Allocation

Country	Weight
United States	99.82%
Other	0.18%

Sector Allocation

Sector	Exposure
Financial Services	27.09%
Technology	17.45%
Industrials	17.16%
Healthcare	13.06%
Consumer Cyclical	11.66%
Consumer Defensive	4.56%
Basic Materials	4.20%
Energy	2.63%
Communication Services	1.93%
Cash & Others	0.26%