SPDR Dow Jones Industrial Average ETF Trust
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 +$985M OVER THIS RANGE
Money keeps arriving — +$161M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +6.4% so far this year. At 0.16% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP | 11.70% | $902.56 | +0.7% | ||
| 2 | CATCATERPILLAR | 12.32% | $845.42 | +2.3% | ||
| 3 | MSFTMICROSOFT | 4.32% | $517.53 | +0.9% | ||
| 4 | AMGNAMGEN | 4.19% | $403.04 | -1.0% | ||
| 5 | UNHUNITEDHEALTH GROUP | 4.81% | $371.90 | +1.8% | ||
| 6 | VVISA | 3.97% | $360.66 | +0.2% | ||
| 7 | TRVTRAVELERS COMPANIES | 3.82% | $360.38 | -0.3% | ||
| 8 | GOOGLALPHABET | 4.13% | $343.50 | +1.6% | ||
| 9 | AAPLAPPLE | 3.35% | $333.69 | +1.0% | ||
| 10 | JPMJPMORGAN CHASE | 3.79% | $332.38 | -0.2% | ||
| 11 | SHWSHERWIN WILLIAMS | 3.98% | $319.51 | -0.4% | ||
| 12 | AXPAMERICAN EXPRESS | 3.91% | $302.78 | +0.2% | ||
| 13 | HDHOME DEPOT | 4.08% | $282.85 | +0.1% | ||
| 14 | JNJJOHNSON & JOHNSON | 2.94% | $256.03 | -1.0% | ||
| 15 | AMZNAMAZON | 2.76% | $251.52 | +1.3% |
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Sign in to see all 30| 1 week | -1.2% |
| 1 month | -3.7% |
| 3 months | -3.2% |
| 6 months | +10.3% |
| YTD | +6.4% |
| 1 year | +9.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$278M |
| 1 month | +$161M |
| 3 months | +$56M |
| YTD | −$3.2B |
| 1 year | +$367M |
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 | $556M | $535M |
| MSFT MICROSOFT | $123M | $132M |
| AAPL APPLE | $119M | $125M |
| AMZN AMAZON | $131M | $111M |
| GOOGL ALPHABET | $92M | $94M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -13bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -13bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -12bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -12bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -12bp on fee · +$412M in over the month | Head-to-head |