State Street SPDR Dow Jones Industrial Average ETF Trust

State Street · Tracks Dow Jones Industrial Average · Inception Jan 13, 1998

Expense ratio
0.16%
16.0 bps
Net assets
$44.06B
TTM yield
1.37%
Last price
$525.95
as of Jul 15, 2026

Composite score

81 / 100
Cost 84

Based on a 0.16% expense ratio.

Liquidity 100

Based on $44.06B in net assets.

Concentration 34

Top-10 holdings represent 56.4% of net assets.

Tax efficiency 88

US Large Cap base · ETF wrapper · 1.37% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

31 total holdings · as of Jul 14, 2026
#HoldingWeight
1GOLDMAN SACHS GROUP INC12.90%
2CATERPILLAR INC10.56%
3UNITEDHEALTH GROUP INC4.81%
4MICROSOFT CORP4.35%
5ALPHABET INC CL A4.07%
6VISA INC CLASS A SHARES4.03%
7AMGEN INC4.02%
8AMERICAN EXPRESS CO4.02%
9JPMORGAN CHASE + CO3.88%
10HOME DEPOT INC3.82%

Holdings from the issuer's published daily file (as of Jul 14, 2026) — this fund does not file usable N-PORT holdings.

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