SPDR Dow Jones Industrial Average ETF Trust
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GSGoldman Sachs Group Inc | 11.53% | $5.2B |
| CATCaterpillar Inc | 9.22% | $4.2B |
| MSFTMicrosoft Corp | 5.26% | $2.4B |
| UNHUnitedHealth Group Inc | 4.69% | $2.1B |
| AMGNAmgen Inc | 4.36% | $2B |
| TRVTravelers Companies Inc | 4.24% | $1.9B |
| VVisa Inc | 4.14% | $1.9B |
| GOOGLAlphabet Inc | 4.03% | $1.8B |
| JPMJPMorgan Chase & Co | 3.98% | $1.8B |
| SHWSherwin-Williams Co | 3.86% | $1.7B |
| AXPAmerican Express Co | 3.81% | $1.7B |
| HDHome Depot Inc | 3.76% | $1.7B |
| AAPLApple Inc | 3.50% | $1.6B |
| AMZNAmazon.com Inc | 3.07% | $1.4B |
| JNJJohnson & Johnson | 2.90% | $1.3B |
| BABoeing Co | 2.45% | $1.1B |
| NVDANVIDIA Corp | 2.27% | $1B |
| CRMSalesforce Inc | 2.08% | $941.6M |
| MMM3M Co | 2.00% | $902M |
| PGProcter & Gamble Co | 1.64% | $739.3M |
| MRKMerck & Co Inc | 1.47% | $666.2M |
| WMTWalmart Inc | 1.26% | $569M |
| KOCoca-Cola Co | 0.99% | $448.2M |
| NKENike Inc | 0.47% | $213.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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