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Fund Profile

Fund profile

Fund manager

SPDR Dow Jones Industrial Average ETF Trust

Total assets

$35.28 bn

Liabilities

$31.97 mm

Net assets

$35.25 bn

Number of holdings

30.00

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	3.13 bn	5.54 mm shares	8.88	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.87 bn	5.54 mm shares	8.14	Common equity	Long	USA
MSFT Microsoft Corporation	2.25 bn	5.54 mm shares	6.39	Common equity	Long	USA
HD The Home Depot, Inc.	2.18 bn	5.54 mm shares	6.19	Common equity	Long	USA
CAT Caterpillar Inc.	2.08 bn	5.54 mm shares	5.92	Common equity	Long	USA
AMGN Amgen Inc.	1.77 bn	5.54 mm shares	5.03	Common equity	Long	USA
MCD McDonald's Corporation	1.62 bn	5.54 mm shares	4.59	Common equity	Long	USA
CRM Salesforce, Inc.	1.61 bn	5.54 mm shares	4.58	Common equity	Long	USA
V Visa Inc.	1.61 bn	5.54 mm shares	4.56	Common equity	Long	USA
AXP American Express Company	1.50 bn	5.54 mm shares	4.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.36 bn	5.54 mm shares	3.87	Common equity	Long	USA
AAPL Apple Inc.	1.25 bn	5.54 mm shares	3.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.23 bn	5.54 mm shares	3.49	Common equity	Long	USA
IBM International Business Machines Corporation	1.15 bn	5.54 mm shares	3.25	Common equity	Long	USA
HON Honeywell International Inc.	1.14 bn	5.54 mm shares	3.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.03 bn	5.54 mm shares	2.93	Common equity	Long	USA
PG The Procter & Gamble Company	915.45 mm	5.54 mm shares	2.60	Common equity	Long	USA
JNJ Johnson & Johnson	885.96 mm	5.54 mm shares	2.51	Common equity	Long	USA
BA The Boeing Company	827.49 mm	5.54 mm shares	2.35	Common equity	Long	USA
CVX Chevron Corporation	824.78 mm	5.54 mm shares	2.34	Common equity	Long	USA
MMM 3M Company	712.00 mm	5.54 mm shares	2.02	Common equity	Long	USA
MRK Merck & Co., Inc.	567.07 mm	5.54 mm shares	1.61	Common equity	Long	USA
Walt Disney Co	533.15 mm	5.54 mm shares	1.51	Common equity	Long	USA
WMT Walmart Inc.	454.18 mm	5.54 mm shares	1.29	Common equity	Long	USA
NKE NIKE, Inc.	427.46 mm	5.54 mm shares	1.21	Common equity	Long	USA
KO The Coca-Cola Company	361.96 mm	5.54 mm shares	1.03	Common equity	Long	USA
CSCO Cisco Systems, Inc.	303.54 mm	5.54 mm shares	0.86	Common equity	Long	USA
DOW Dow Inc.	273.67 mm	5.54 mm shares	0.78	Common equity	Long	USA
VZ Verizon Communications Inc.	233.49 mm	5.54 mm shares	0.66	Common equity	Long	USA
INTC Intel Corporation	119.27 mm	5.54 mm shares	0.34	Common equity	Long	USA