SPDR Dow Jones Industrial Average ETF (DIA)
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Information as of:
2024-12-31
Part of State Street Global Advisors - advised funds
LEI:
212-656-4440PDR SERVICES LLC C/O NYSE EURONEXT
11 WALL STREET
New York, US-NY 10005
Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$37.8b
$37.8b
Total Liabilities
$31.9m
$31.9m
Net Assets
$37.8b
$37.8b
Month 1 NAV Shares Sold
$5.09b
$5.09b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$3.67b
$3.67b
Taken From Prospectus On: NULL
Expense Ratio: 0.16%
Fund Objective:
UNKNOWN. While the provided text mentions an "Investment Objective" on page 1, the content of the objective itself is not included.
Investment Strategy:
The Trust is passively managed and attempts to track the performance of an unmanaged index of securities (the DJIA). It holds constituent securities regardless of their performance or market conditions, which may result in lower returns compared to an actively managed strategy.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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