State Street SPDR Dow Jones Industrial Average ETF Trust
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The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA” or “Index”).
Fees & Expenses
| Net Expense Ratio | 0.16% |
| Management Fee | 0.05% |
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| Goldman Sachs Group Inc/The | GS | 11.78% | $5,126,015,931 |
| Caterpillar Inc | CAT | 8.27% | $3,602,311,107 |
| Microsoft Corp | MSFT | 5.42% | $2,357,975,000 |
| Home Depot Inc/The | HD | 4.72% | $2,052,740,839 |
| Sherwin-Williams Co/The | SHW | 4.46% | $1,943,415,497 |
| American Express Co | AXP | 4.43% | $1,929,879,978 |
| Amgen Inc | AMGN | 4.30% | $1,873,491,118 |
| Visa Inc | V | 4.05% | $1,763,617,780 |
| McDonald's Corp | MCD | 3.97% | $1,726,189,605 |
| International Business Machines Corp | IBM | 3.86% | $1,680,705,879 |
Country
| Country | Weight |
|---|---|
| United States | 100.0% |
| Total | 100.0% |
Region
| Region | Weight |
|---|---|
| Americas | 100.0% |
| Total | 100.0% |
Market classification
| Market | Weight |
|---|---|
| Developed | 100.0% |
| Total | 100.0% |
Sector
| Sector | Weight |
|---|---|
| Financials | 27.3% |
| Consumer Discretionary | 23.5% |
| Industrials | 16.4% |
| Information Technology | 14.5% |
| Health Care | 10.5% |
| Materials | 2.7% |
| Energy | 2.2% |
| Communication Services | 2.0% |
| Consumer Staples | 0.9% |
| Total | 100.0% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 49.3% |
| Large | 50.7% |
| Total | 100.0% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 100.0% |
| Total | 100.0% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 100.0% |
| Total | 100.0% |