ETF: SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)

Information as of 2021-12-31

Part of State Street Global Advisors - advised funds

LEI: 54930039F2SG3UG2OZ18

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

https://us.spdrs.com/en

Taken from NPORT-P filing for 2022-10-31
Total Assets
29.319 Billion 		Total Liabilities
110.416 Million 		Net Assets
29.209 Billion

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST YCharts
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SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-12-31 2022-03-14 08:49:13 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-11 06:26:29 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-12 13:10:24 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31 		2022-12-22 07:02:53 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31 		2022-09-23 08:29:06 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31 		2022-06-24 10:32:47 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-03-24 08:14:17 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31 		2021-12-17 07:52:52 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31 		2021-09-28 11:13:40 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-28 09:03:22 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31 		2021-03-29 12:56:56 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31 		2020-12-23 11:06:50 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-25 07:37:30 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31 		2020-06-18 10:33:21 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31 		2020-03-25 11:44:59 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31 		2019-12-13 07:04:22 -0500 View Filing Original SEC Filing

Funds Holding DIA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DIA

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