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
$45.46B
TTM yield
1.41%
Last price
$520.75
as of Sep 10, 2026

Composite score

81/ 100
Cost84

Based on a 0.16% expense ratio.

Liquidity100

Based on $45.46B in net assets.

Concentration36

Top-10 holdings represent 55.0% of net assets.

Tax efficiency88

US Large Cap base · ETF wrapper · 1.41% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

31 total holdings· as of Sep 9, 2026
#HoldingWeight
1GOLDMAN SACHS GROUP INC11.65%
2CATERPILLAR INC9.24%
3MICROSOFT CORP5.57%
4UNITEDHEALTH GROUP INC4.45%
5AMGEN INC4.43%
6VISA INC CLASS A SHARES4.16%
7TRAVELERS COS INC/THE4.14%
8JPMORGAN CHASE + CO4.02%
9ALPHABET INC CL A3.74%
10AMERICAN EXPRESS CO3.64%

Holdings from the issuer's published daily file (as of Sep 9, 2026) — this fund does not file usable N-PORT holdings.

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