ETF: SPDR Dow Jones Industrial Average ETF Trust (DIA)

Information as of 2020-12-31

Part of State Street Global Advisors - advised funds

LEI: 54930039F2SG3UG2OZ18

212-656-4440
PDR SERVICES LLC C/O NYSE EURONEXT
11 WALL STREET
New York, US-NY 10005

https://us.spdrs.com/en

Taken from NPORT-P filing for 2021-01-31
Total Assets
25.514 Billion
Total Liabilities
165.95 Million
Net Assets
25.348 Billion
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Funds Holding DIA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-11 06:26:29 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-12 13:10:24 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-29 12:56:56 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-23 11:06:50 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-25 07:37:30 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-18 10:33:21 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-25 11:44:59 -0400 View Filing Original SEC Filing

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