Fund profile by ISIN US78467X1090
State Street SPDR Dow Jones Industrial Average ETF Trust
Research State Street SPDR Dow Jones Industrial Average ETF Trust by ISIN US78467X1090: TER 0.16%, domicile United States, distributing, and 1-year price performance +18.0%.
ISINUS78467X1090
TER0.16%
DomicileUnited States
Distribution policyDistributing
Fund size43.9B
1-year price performance+18.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DIA.AS | XAMS | EUR | United States | €9K | 21 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 55.14% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group Inc | GS | 10.48% |
| Caterpillar Inc | CAT | 9.44% |
| Microsoft Corp | MSFT | 5.97% |
| Amgen Inc | AMGN | 4.91% |
| UnitedHealth Group Inc | UNH | 4.27% |
| Visa Inc Class A | V | 4.18% |
| The Travelers Companies Inc | TRV | 4.15% |
| Alphabet Inc Class A | GOOGL | 4.01% |
| Apple Inc | AAPL | 3.88% |
| JPMorgan Chase & Co | JPM | 3.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.