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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)

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Information as of: 2023-12-31
Part of State Street Global Advisors - advised funds
LEI:
Series ID:
212-656-4440
PDR SERVICES LLC C/O NYSE EURONEXT
11 WALL STREET
New York, US-NY 10005

https://us.spdrs.com/en

PDR SERVICES LLC C/O NYSE EURONEXT, 11 WALL STREET, NEW YORK, NY 10005
212-656-4440
Taken from NPORT-P filing for 2024-01-31
Total Assets
33,353,947,578
Total Liabilities
284,728,812
Net Assets
33,069,218,766
Month 1 NAV Shares Sold
2,910,845,453
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,597,084,413
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available