SPDR Dow Jones Industrial Average ETF Trust
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$736M OVER THIS RANGE
Money is leaving — −$365M walked out over the past month, about 0.8% of the fund's asset base, while the price has returned +10.5% so far this year. At 0.16% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP | 11.70% | $1040.03 | -1.0% | ||
| 2 | CATCATERPILLAR | 12.32% | $840.85 | -4.7% | ||
| 3 | MSFTMICROSOFT | 4.32% | $481.85 | +0.3% | ||
| 4 | AMGNAMGEN | 4.19% | $425.24 | +1.6% | ||
| 5 | UNHUNITEDHEALTH GROUP | 4.81% | $393.66 | -0.5% | ||
| 6 | TRVTRAVELERS COMPANIES | 3.82% | $367.72 | +0.9% | ||
| 7 | VVISA | 3.97% | $364.18 | +1.5% | ||
| 8 | JPMJPMORGAN CHASE | 3.79% | $363.33 | +0.6% | ||
| 9 | SHWSHERWIN WILLIAMS | 3.98% | $345.69 | -1.2% | ||
| 10 | GOOGLALPHABET | 4.13% | $344.14 | -0.0% | ||
| 11 | AXPAMERICAN EXPRESS | 3.91% | $338.55 | +0.7% | ||
| 12 | HDHOME DEPOT | 4.08% | $337.99 | -0.1% | ||
| 13 | AAPLAPPLE | 3.35% | $310.20 | +1.5% | ||
| 14 | JNJJOHNSON & JOHNSON | 2.94% | $271.02 | +3.2% | ||
| 15 | MCDMCDONALDS | 3.13% | $267.13 | +0.6% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 30| 1 week | -0.5% |
| 1 month | +2.6% |
| 3 months | +7.5% |
| 6 months | +7.9% |
| YTD | +10.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$187M |
| 1 month | −$365M |
| 3 months | +$1.1B |
| YTD | −$2.4B |
| 1 year | −$321M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.3% of the book; the top ten carry 57%. Spread across 31+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $404M | $388M |
| AMZN AMAZON | $213M | $204M |
| AAPL APPLE | $169M | $142M |
| MSFT MICROSOFT | $119M | $114M |
| GOOGL ALPHABET | $67M | $72M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DIA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -11bp on fee · 3× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -12bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -12bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -12bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -9bp on fee · 4× the assets · +$631M in over the month | Head-to-head |