A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in
DIASPDRINDEX

SPDR Dow Jones Industrial Average ETF Trust

$508.62+0.01% vs prior close
45154352-WK

Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.

The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

Price & daily flows
523.2497.1471.0Thu Aug 20 · CPP Investments splits C$787 billion portfolio by carbon intensity and governance508.62DAILY NET FLOWOct 1Jan 30Jun 1Oct 1

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$499M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$418M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned +5.8% so far this year. At 0.16% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$43.9Bassets under management
0.16%expense ratio · $16 per $10,000 a year
+$418Mnet flow, trailing month
3.4Mavg daily volume, 30 days
30holdings · US-domiciled
1998listed January 14, 1998 · beta 0.82
The book at a glance
GS-0.4%CAT+1.9%MSFT-0.0%AMGN-3.4%UNH-0.5%TRV+1.4%V+0.1%GOOGL-1.7%JPM+0.7%AAPL-0.8%SHW-0.8%AXP-0.7%HD-0.7%JNJ-2.3%AMZN-0.4%CRM+3.1%MCD+0.4%NVDA+1.1%IBM+2.6%HON+1.4%CVX+1.4%BA+3.3%MMM-0.7%PG-0.9%MRK-1.0%CSCO+1.0%WMT+0.3%DISKO

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

HoldingsDownload CSV
#HoldingWeightPriceDay52-wk
1GSGOLDMAN SACHS GROUP11.70%$896.67-0.4%
2CATCATERPILLAR12.32%$826.35+1.9%
3MSFTMICROSOFT4.32%$512.80-0.0%
4AMGNAMGEN4.19%$407.27-3.4%
5UNHUNITEDHEALTH GROUP4.81%$365.20-0.5%
6TRVTRAVELERS COMPANIES3.82%$361.64+1.4%
7VVISA3.97%$359.85+0.1%
8GOOGLALPHABET4.13%$338.24-1.7%
9JPMJPMORGAN CHASE3.79%$333.18+0.7%
10AAPLAPPLE3.35%$330.32-0.8%
11SHWSHERWIN WILLIAMS3.98%$320.78-0.8%
12AXPAMERICAN EXPRESS3.91%$302.09-0.7%
13HDHOME DEPOT4.08%$282.46-0.7%
14JNJJOHNSON & JOHNSON2.94%$258.66-2.3%
15AMZNAMAZON 2.76%$248.23-0.4%

The full book, free with one sign-in.

Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.

Sign in to see all 30
Sector weights
Financial Services23.58%
Financials23.23%
Consumer Discretionary19.43%
Healthcare18.89%
Technology18.84%
Information Technology18.72%
Finance17.23%
Technology Services16.1%
Consumer Cyclical14.91%
Industrials13.39%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.7%
1 month-3.6%
3 months-2.6%
6 months+12.5%
YTD+5.8%
1 year+9.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$539M
1 month+$418M
3 months+$1.1B
YTD−$3B
1 year+$499M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
OctNovDecJanFebMarAprMayJunJulAugSep
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-10.1%deepest fall from a peak, 1 year
-6.3%latest close versus that peak

The top holding is 12.3% of the book; the top ten carry 57%. Spread across 31+ names, it behaves like roughly 19 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
29Kcalls · latest snapshot
33Kputs · latest snapshot
1.17put/call ratio
4.2Mshares traded
Most-traded holdings, options premiumBullishBearish
NVDA NVIDIA$337M$354M
MSFT MICROSOFT$195M$193M
AAPL APPLE$141M$176M
AMZN AMAZON $159M$156M
GOOGL ALPHABET$127M$177M

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against DIA

Due diligence cuts both ways. These funds sit on the same shelf and beat DIA on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41.5B+$286M-13bp on fee · +$286M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.2B+$199M-13bp on fee · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.9B+$497M-12bp on fee · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$575M-12bp on fee · +$575M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-12bp on fee · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.