SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)

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Information as of: 2023-12-31

Part of State Street Global Advisors - advised funds

LEI:

Series ID:

212-656-4440
PDR SERVICES LLC C/O NYSE EURONEXT
11 WALL STREET
New York, US-NY 10005

PDR SERVICES LLC C/O NYSE EURONEXT, 11 WALL STREET, NEW YORK, NY 10005

212-656-4440

Taken from NPORT-P filing for 2024-07-31

Total Assets
34,814,060,860

Total Liabilities
38,561,824

Net Assets
34,775,499,036

Month 1 NAV Shares Sold
3,271,915,404

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
2,479,677,579

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available