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        SPDR® Dow Jones® Industrial Average ETF Trust DIA NA

        Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

        Foreign Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U.S. securities, due to varying degrees of regulation and limited liquidity.

        Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

        Overview Performance Holdings Documents Purchase Information
        Price

        Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding
        $338,05
        as of 02 Jun 2023
        Base Fund Currency
        USD
        Net Assets
        $28 309,41 M
        as of 02 Jun 2023
        Gross Expense Ratio

        Gross Expense Ratio

        The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.
        0,16%

        Quick Links

        Fund Objective

        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.

        Ordinary brokerage commissions may apply.

        Index Description

        The Dow Jones® Industrial AverageSM (DJIA) is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. The DJIA has evolved into the most recognizable stock indicator in the world, and the only index composed of companies that have sustained earnings performance over a significant period of time.

        Fund Information as of 06 Jun 2023

        ISIN US78467X1090
        iNAV Ticker DIAIV
        Inception Date 14 Jan 1998
        Options Available Yes
        Gross Expense Ratio

        Gross Expense Ratio

        The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

                 		0,16%
        Countries of Registration Japan, Netherlands, Singapore, United States
        Base Fund Currency USD
        Benchmark Dow Jones Industrial Average
        Trading Currency EUR, MXN, USD
        UCITS Compliant No
        Domicile United States
        Replication Method Index Replication
        Distribution Frequency Monthly
        PEA Eligible No
        ISA Eligible No
        SIPP Eligible No
        UK Reporting Status No
        Securities Lending No

        Listing and Ticker Information as of 06 Jun 2023

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        NYSE ARCA EXCHANGE (Primary) USD 14 Jan 1998 DIA - DIA DIA.P
        Singapore Exchange Securities Trading Limited USD 04 May 2001 D07 6350776 DIA SP SPDR.SI
        Euronext Amsterdam EUR 19 Sep 2003 DIA - DIA NA DIA.AS
        Bolsa Mexicana de Valores MXN 20 Oct 2006 DIA - DIA*MM DIA.MX

        Fund Characteristics as of 02 Jun 2023

        Average Market Cap (M) $479 831,88 M
        Number of Holdings 30
        Average Price/Book 3,80
        Price/Earnings Ratio FY1

        Closing price divided by the sum of the forecasted fiscal year earnings per share.

                 		17,03
        Dividend Yield

        Fund Dividend Yield is the annual dividends per share divided by the Net Asset Value per share, expressed as a percentage.

        Index Dividend Yield is the weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

                 		-
        Est. 3-5 Year EPS Growth 9,97%

        Index Statistics as of 02 Jun 2023

        Average Size Size Range
        Average Market Cap (M) Mean Median Largest Smallest
        $479 836,22 M $374 073,60 M $184 906,34 M $2 845 150,30 M $26 910,61 M

        Index Characteristics as of 02 Jun 2023

        Average Price/Cash Flow

        The weighted average of current share price divided by operating cash flow per share for each security in the fund.

                 		11,40
        Average Price/Earnings

        The weighted average of current share price divided by the income earned per share for each security in the fund.

                 		20,09
        Index Dividend Yield 2,13%
        Est. 3-5 Year EPS Growth 9,97%
        Price/Earnings Ratio FY1

        Closing price divided by the sum of the forecasted fiscal year earnings per share.

                 		17,03
        Number of Holdings 30

        Fund Market Price as of 02 Jun 2023

        Closing Price $338,07
        Bid/Ask $338,06
        Day High $338,50
        Day Low $333,14
        Exchange Volume (Shares) 921 137
        Premium/Discount 0,00%

        Premium Discount to NAV Graph and Summary

        The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

        Number of Days Summary

        Calendar Year 2022 First Quarter of 2023
        Days Traded at Premium

        Number of days the ETF 4PM Bid/Ask was above the NAV.

                 		154 37
        Days Traded at Discount

        Number of days the ETF 4PM Bid/Ask was below the NAV.

                 		97 25
        Fund Data

        Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

        Fund Net Asset Value as of 02 Jun 2023

        Price

        Market value of a mutual fund's and ETF's total assets, minus liabilities, divided by the number of shares outstanding

                 		$338,05
        Net Assets $28 309,41 M
        Shares in Issue 83 742 867
        Most Recent NAV/NAV History

        Fund Net Cash Amount as of 02 Jun 2023

        Net Cash Amount $45 471 986,02

        Fund Performance

        • Fund Inception Date: 14 Jan 1998
        • Index Inception Date: 14 Jan 1998

        as of 30 Apr 2023

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Jan 1998
        NAV 30 Apr 2023 2,56% 0,54% 3,47% 5,49% 13,99% 9,33% 11,05% 8,33%
        MARKET VALUE 30 Apr 2023 2,59% 0,54% 3,49% 5,52% 14,02% 9,33% 11,05% 8,30%
        Index
        Dow Jones Industrial Average
        		30 Apr 2023 2,57% 0,58% 3,53% 5,64% 14,19% 9,49% 11,22% 8,47%

        Performance Net of All Fees.

        This information is annual performance for the calendar year shown with exception of the current year, where performance shown is year to date, and the first year which is partial, due to the fund launching during that year.

        Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past.

        This chart shows the fund’s performance as the percentage loss or gain per year since the stated inception date against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

        Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. The contained performance data is shown after deduction of ongoing charges and does not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units.

        The performance of the fund has been calculated in USD.  If the performance is calculated on the basis of net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

        The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

        Top Holdings

        Subject to Change.

        as of 02 Jun 2023
        as of 02 Jun 2023

        Fund Top Holdings as of 02 Jun 2023

        Security Name Shares Held Weight
        UnitedHealth Group Incorporated 5 540 406 9,75%
        Microsoft Corporation 5 540 406 6,55%
        Goldman Sachs Group Inc. 5 540 406 6,32%
        Home Depot Inc. 5 540 406 5,78%
        McDonald's Corporation 5 540 406 5,66%
        Visa Inc. Class A 5 540 406 4,47%
        Caterpillar Inc. 5 540 406 4,42%
        Amgen Inc. 5 540 406 4,26%
        Boeing Company 5 540 406 4,16%
        Salesforce Inc. 5 540 406 4,16%
        Download All Holdings: Download All Holdings

        Index Top Holdings as of 02 Jun 2023

        Security Name Weight
        UnitedHealth Group Incorporated 9,75%
        Microsoft Corporation 6,55%
        Goldman Sachs Group Inc. 6,32%
        Home Depot Inc. 5,78%
        McDonald's Corporation 5,66%
        Visa Inc. Class A 4,47%
        Caterpillar Inc. 4,42%
        Amgen Inc. 4,26%
        Boeing Company 4,16%
        Salesforce Inc. 4,16%

        Sector Allocation

        as of 02 Jun 2023
        as of 02 Jun 2023

        Fund Sector Allocation as of 02 Jun 2023

        Sector Weight
        Financials 20,24%
        Health Care 19,27%
        Information Technology 18,41%
        Industrials 14,47%
        Consumer Discretionary 13,54%
        Consumer Staples 7,57%
        Energy 3,05%
        Communication Services 2,45%
        Materials 1,01%

        Index Sector Allocation as of 02 Jun 2023

        Sector Weight
        Financials 20,24%
        Health Care 19,27%
        Information Technology 18,41%
        Industrials 14,47%
        Consumer Discretionary 13,54%
        Consumer Staples 7,57%
        Energy 3,05%
        Communication Services 2,45%
        Materials 1,01%

        Characteristics, Holdings and sectors weights shown are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

        Capital Risk: Investing involves risk including the risk of loss of capital.

        Past performance is not a guarantee of future results.

        "Dow Jones Industrial AverageSM", "DJIA®", "Dow Jones®", "The Dow®" and "DIAMONDS®" are trademarks and service marks of Standard & Poor's Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC ("S&P") and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. The Trust, PDR Services LLC and NYSE Arca, Inc. are permitted to use these trademarks and service marks pursuant to separate "Sublicenses." The Trust is not sponsored, endorsed, sold or promoted by S&P, its affiliates or its third party licensors.

        If you have a complaint about the Trust or about the conduct of the Management Company, the Trustee or the person advising on or selling the product, you can submit your complaint in writing to: Douglas Yones, PDR Services LLC, c/o NYSE Holdings LLC, 11 Wall Street, New York, NY 10005, douglas.yones@nyse.com.

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        Investing involves risk including the risk of loss of principal.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

        Standard & Poor’s, S&P and SPDR are registered trademarks of Standard & Poor’s Financial Services LLC(S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

         

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        Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

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        Exp: 31.01.2024

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