SPDR Dow Jones Industrial Average
Phone: 800-843-2639
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| The investment seeks to replicate, net of expenses, the Dow Jones Industrial Average (DJIA).
The fund holds the portfolio and cash. The portfolio consists of as many of index securities as is practicable. To maintain the correspondence between the composition and weightings of stocks held by the trust and component stocks of the DJIA, the trustee is required to adjust the composition of the portfolio whenever there is a change in the identity of any index security within three business days before or after the day on which the change is scheduled to take effect. |
| | DIA | Category Avg |
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| Annual Report Expense Ratio (net) | 0.17% | 0.36% | | Annual Holdings Turnover | 0.00% | 25.49 | | Total Net Assets | NaN | NaN |
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0.60% Nasdaq 