0001752724-24-289969.txt : 20241220
0001752724-24-289969.hdr.sgml : 20241220
20241220153143
ACCESSION NUMBER: 0001752724-24-289969
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241220
DATE AS OF CHANGE: 20241220
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
CENTRAL INDEX KEY: 0001041130
ORGANIZATION NAME:
IRS NUMBER: 133574560
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09170
FILM NUMBER: 241567667
BUSINESS ADDRESS:
STREET 1: PDR SERVICES LLC C/O NYSE EURONEXT
STREET 2: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-4440
MAIL ADDRESS:
STREET 1: PDR SERVICES LLC C/O NYSE EURONEXT
STREET 2: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: DIAMONDS TRUST SERIES I
DATE OF NAME CHANGE: 19970714
NPORT-P
1
primary_doc.xml
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false
0001041130
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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
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54930039F2SG3UG2OZ18
2024-10-31
2024-10-31
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Honeywell International Inc
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Honeywell International Inc
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5542114.00000000
NS
USD
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3.234111516714
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
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Cisco Systems Inc
17275R102
5542114.00000000
NS
USD
303541583.78000000
0.861203266095
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
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Salesforce Inc
79466L302
5542114.00000000
NS
USD
1614805756.18000000
4.581500742051
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
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Dow Inc
260557103
5542114.00000000
NS
USD
273669589.32000000
0.776450927145
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
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Johnson & Johnson
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5542114.00000000
NS
USD
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2.513638015665
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
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McDonald's Corp
580135101
5542114.00000000
NS
USD
1618906920.54000000
4.593136499161
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
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UnitedHealth Group Inc
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5542114.00000000
NS
USD
3128523353.00000000
8.876195795339
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
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International Business Machines Corp
459200101
5542114.00000000
NS
USD
1145665806.08000000
3.250464472653
Long
EC
CORP
US
N
1
N
N
N
3M Co
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3M Co
88579Y101
5542114.00000000
NS
USD
711995385.58000000
2.020061778259
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
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NIKE Inc
654106103
5542114.00000000
NS
USD
427463252.82000000
1.212791818768
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
5542114.00000000
NS
USD
1606381742.90000000
4.557600267988
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
5542114.00000000
NS
USD
915446390.52000000
2.597289674887
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
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Microsoft Corp
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5542114.00000000
NS
USD
2252038023.90000000
6.389445812996
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
5542114.00000000
NS
USD
824777405.48000000
2.340045098782
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
5542114.00000000
NS
USD
533151366.80000000
1.512648424289
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
5542114.00000000
NS
USD
454176242.30000000
1.288581479943
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
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Coca-Cola Co/The
191216100
5542114.00000000
NS
USD
361955465.34000000
1.026934184931
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
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5542114.00000000
NS
USD
1774363218.24000000
5.034194589612
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
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Home Depot Inc/The
437076102
5542114.00000000
NS
USD
2182207387.50000000
6.191323462205
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
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Intel Corp
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5542114.00000000
NS
USD
119266293.28000000
0.338380395953
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
5542114.00000000
NS
USD
2869651208.06000000
8.141727937766
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5542114.00000000
NS
USD
233489262.82000000
0.662451955460
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
5542114.00000000
NS
USD
827493041.34000000
2.347749856868
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5542114.00000000
NS
USD
2084943286.80000000
5.915367330747
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5542114.00000000
NS
USD
1252018973.74000000
3.552207957706
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
5542114.00000000
NS
USD
1363027517.16000000
3.867159599478
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
5542114.00000000
NS
USD
567069104.48000000
1.608879280388
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
5542114.00000000
NS
USD
1229905938.88000000
3.489469213289
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5542114.00000000
NS
USD
1033050049.60000000
2.930952872013
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
5542114.00000000
NS
USD
1496814149.12000000
4.246736865199
Long
EC
CORP
US
N
1
N
N
N
2024-11-27
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer