NPORT-P
false
0001041130
XXXXXXXX
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
811-09170
0001041130
54930039F2SG3UG2OZ18
PDR SERVICES LLC C/O NYSE EURONEXT
11 WALL STREET
New York
10005
212-656-4440
N/A
54930039F2SG3UG2OZ18
2026-10-31
2026-01-31
N
43570970013.43
38495121.19
43532474892.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20367442.17000000
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5479967.00000000
NS
USD
1311356103.10000000
3.012362854044
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
5479967.00000000
NS
USD
1929879978.39000000
4.433196098239
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5479967.00000000
NS
USD
1873491117.96000000
4.303663236693
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5479967.00000000
NS
USD
1421941837.16000000
3.266393286115
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
5479967.00000000
NS
USD
1280777887.24000000
2.942120544284
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5479967.00000000
NS
USD
3602311107.12000000
8.274997265919
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
5479967.00000000
NS
USD
969406162.30000000
2.226857454577
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
5479967.00000000
NS
USD
429191015.44000000
0.985909982151
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
5479967.00000000
NS
USD
409956331.27000000
0.941725303431
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
5479967.00000000
NS
USD
618140277.60000000
1.419952068266
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
5479967.00000000
NS
USD
5126015931.47000000
11.77515393774
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5479967.00000000
NS
USD
2052740838.53000000
4.715424160035
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
5479967.00000000
NS
USD
1246802091.84000000
2.864073533439
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
5479967.00000000
NS
USD
1680705878.90000000
3.860809391288
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
5479967.00000000
NS
USD
1676267105.63000000
3.850612926968
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5479967.00000000
NS
USD
1245322500.75000000
2.860674711999
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
5479967.00000000
NS
USD
1726189605.00000000
3.965291679999
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
5479967.00000000
NS
USD
604275961.09000000
1.388103852551
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5479967.00000000
NS
USD
2357975000.43000000
5.416588434879
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
5479967.00000000
NS
USD
338716760.27000000
0.778078345208
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5479967.00000000
NS
USD
1047386092.71000000
2.405987932693
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
5479967.00000000
NS
USD
831694591.59000000
1.910515296106
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
5479967.00000000
NS
USD
1163342194.43000000
2.672354827768
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
5479967.00000000
NS
USD
1943415496.88000000
4.464289020302
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
5479967.00000000
NS
USD
839311745.72000000
1.928012932408
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
5479967.00000000
NS
USD
1559105411.17000000
3.581476621830
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
5479967.00000000
NS
USD
1572366931.31000000
3.611940132515
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5479967.00000000
NS
USD
243968130.84000000
0.560427890773
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
5479967.00000000
NS
USD
1763617779.61000000
4.051269274204
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
5479967.00000000
NS
USD
652883268.38000000
1.499761430968
Long
EC
CORP
US
N
1
N
N
N
2026-02-27
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer
XXXX