DIA – State Street®SPDR®DowJonesIndstrAvgETFTr – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA”). The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DIA	State Street® SPDR® Dow Jones Industrial Average® ETF Trust	ETF	Open	—		Jan 13, 1998	—	0.160%	—	—	—
DIA	State Street® SPDR® Dow Jones Industrial Average® ETF Trust	ETF	Open	—		Jan 13, 1998	—	0.160%	—	—	—
DIA	State Street® SPDR® Dow Jones Industrial Average® ETF Trust	ETF	Open			Jan 13, 1998	$45.19B	0.160%	—	—	−$112.17M
D07	State Street® SPDR® Dow Jones Industrial Average® ETF Trust	ETF	Open	—		Jan 13, 1998	—	0.160%	—	—	—

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