Fund Name: SPDR® Dow Jones® Industrial Average℠ ETF Trust

Ticker Symbol: DIA

Holdings: As of 14-Jun-2024

Name Ticker Identifier SEDOL Weight Sector

UNITEDHEALTH GROUP INC UNH 91324P102 2917766 8.411555 -
GOLDMAN SACHS GROUP INC GS 38141G104 2407966 7.586406 -
MICROSOFT CORP MSFT 594918104 2588173 7.520306 -
HOME DEPOT INC HD 437076102 2434209 5.893628 -
CATERPILLAR INC CAT 149123101 2180201 5.462532 -
AMGEN INC AMGN 031162100 2023607 5.074257 -
VISA INC CLASS A SHARES V 92826C839 B2PZN04 4.599150 -
MCDONALD S CORP MCD 580135101 2550707 4.308921 -
SALESFORCE INC CRM 79466L302 2310525 3.941207 -
AMERICAN EXPRESS CO AXP 025816109 2026082 3.820221 -
APPLE INC AAPL 037833100 2046251 3.610705 -
HONEYWELL INTERNATIONAL INC HON 438516106 2020459 3.543416 -
TRAVELERS COS INC/THE TRV 89417E109 2769503 3.497876 -
JPMORGAN CHASE + CO JPM 46625H100 2190385 3.292778 -
AMAZON.COM INC AMZN 023135106 2000019 3.120816 -
BOEING CO/THE BA 097023105 2108601 3.012235 -
INTL BUSINESS MACHINES CORP IBM 459200101 2005973 2.875276 -
PROCTER + GAMBLE CO/THE PG 742718109 2704407 2.834155 -
CHEVRON CORP CVX 166764100 2838555 2.592523 -
JOHNSON + JOHNSON JNJ 478160104 2475833 2.473067 -
MERCK + CO. INC. MRK 58933Y105 2778844 2.187086 -
3M CO MMM 88579Y101 2595708 1.714528 -
WALT DISNEY CO/THE DIS 254687106 2270726 1.698726 -
NIKE INC CL B NKE 654106103 2640147 1.586916 -
WALMART INC WMT 931142103 2936921 1.138828 -
COCA COLA CO/THE KO 191216100 2206657 1.062872 -
DOW INC DOW 260557103 BHXCF84 0.934919 -
CISCO SYSTEMS INC CSCO 17275R102 2198163 0.776211 -
VERIZON COMMUNICATIONS INC VZ 92343V104 2090571 0.674087 -
INTEL CORP INTC 458140100 2463247 0.517417 -
US DOLLAR - 999USDZ92 - 0.165945 -

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctu
or lower than that quoted. All results are historical and assume the reinvestment of dividends and capital gains. Vis

Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be conside

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, b
effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may

International Government bonds and corporate bonds generally have more moderate short-term price fluctuations than stoc
Investing in high yield fixed income securities, otherwise known as "junk bonds", is considered speculative and involves gre
These Lower-quality debt securities involve greater risk of default or price changes due to potential changes in the credit qu

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies an

There are risks associated with investing in Real Assets and the Real Assets sector, including real estate, precious metals a

Investing inClassification:
Information foreign domiciled
Generalsecurities may involve risk of capital loss from unfavorable fluctuation in currency values, with
political instability in other nations. Investments in emerging or developing markets may be more volatile and less liquid tha
less diverse and mature and to political systems which have less stability than those of more developed countries.
International Government bonds and corporate bonds generally have more moderate short-term price fluctuations than stoc
Investing in high yield fixed income securities, otherwise known as "junk bonds", is considered speculative and involves gre
These Lower-quality debt securities involve greater risk of default or price changes due to potential changes in the credit qu

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies an

There are risks associated with investing in Real Assets and the Real Assets sector, including real estate, precious metals a

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, with
political instability in other nations. Investments in emerging or developing markets may be more volatile and less liquid tha
less diverse and mature and to political systems which have less stability than those of more developed countries.

The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers
timeliness of the data and have no liability for damages of any kind relating to the use of such data. Investing involves risk in

The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third par

ETFs trade like stocks, are subject to investment risk and will fluctuate in market value. The investment return and principal
worth more or less than when they were purchased. Although shares may be bought or sold on an exchange through any b
shares and tender them for redemption through the fund in large aggregations known as “creation units.” Please see the fu

Investing in REITs involves certain distinct risks in addition to those risks associated with investing in the real estate industr
by the REITs, while mortgage REITs may be affected by the quality of credit extended. REITs are subject to heavy cash flo
subject to interest rate risk (i.e., as interest rates rise, the value of the REIT may decline).

Multi-Cap investments include exposure to all market caps, including small and medium capitalization (“cap”) stocks that ge
consequence, small and medium cap stocks have a greater possibility of price decline or loss as compared to large cap sto

Concentrated investments in a particular Sector tend to be more volatile than the overall market and increases risk that eve
of the Fund’s shares to decrease.

Technology companies, including cyber security companies, can be significantly affected by obsolescence of existing techn
entrants or impairment of patent and intellectual property rights that can adversely affect profit margins.

This communication is not intended to be an investment recommendation or investment advice and should not be relied upo

The information provided does not constitute investment advice and it should not be relied on as such. It should not be cons
particular investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial adv

The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for us
Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdin
trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. T
affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may
may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

If your account holds Russian securities and instruments, then as of the date of this publication, they have been fair valued.
the portfolio may not be able to dispose of such securities and instruments depending on the relevant market, applicable sa
circumstances, the portfolio would continue to own and have exposure to Russian-related issuers and markets. Please refe

DoubleLine® is a registered trademark of DoubleLine Capital LP.

Investing involves risk including the risk of loss of principal.

All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its ac
or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

Information Classification: General

Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA(http://www.finra.org), SIPC(http://www.s
may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from
unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs.
Street Global Advisors Funds Distributors, LLC.

State Street Global Advisors Funds Distributors, LLC is the distributor for some registered products on behalf of the advisor
Management, DoubleLine Capital LP & Loomis Sayles as the sub-advisor. State Street Global Advisors Funds Distributors,
Asset Management or Loomis Sayles.

Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a pr
787-2257 or visit www.ssga.com. Read it carefully.

Not FDIC Insured * No Bank Guarantee * May Lose Value

© 2024 State Street Corporation - All Rights Reserved.

State Street Global Advisors Funds Distributors, LLC, One Iron Street, Boston, MA 02210

4503082.6.1.AM.RTL
Expiration: 01/31/2025
SPD003358

Information Classification: General

 Shares Held Local Currency
5335222.000 USD
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5335222.000 USD
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5335222.000 USD
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5335222.000 USD
5335222.000 USD
5335222.000 USD
5335222.000 USD
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5335222.000 USD
5335222.000 USD
5335222.000 USD
5335222.000 USD
5335222.000 USD
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5335222.000 USD
5335222.000 USD
5335222.000 USD
5335222.000 USD
5335222.000 USD
5335222.000 USD
5335222.000 USD
5335222.000 USD
52102907.150 USD

ncipal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher
s and capital gains. Visit www.ssga.com for most recent month-end performance.

d should not be considered a recommendation to buy individual securities. For most recent information visit www.ssga.com.

as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These
ed prior to maturity may be subject to a substantial gain or loss.

ce fluctuations than stocks, but provide lower potential long-term returns.

ulative and involves greater risk of loss of principal and interest than investing in investment grade fixed income securities.
changes in the credit quality of the issuer.

ndividual companies and general market and economic conditions.

estate, precious metals and natural resources. Investments can be significantly affected by events relating to these industries.

in currency Information
values, withholding taxes,
Classification: from differences in generally accepted accounting principles or from economic or
General
latile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally
ped countries.
ce fluctuations than stocks, but provide lower potential long-term returns.
ulative and involves greater risk of loss of principal and interest than investing in investment grade fixed income securities.
changes in the credit quality of the issuer.

ndividual companies and general market and economic conditions.

estate, precious metals and natural resources. Investments can be significantly affected by events relating to these industries.

in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or
latile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally
ped countries.

hird party data providers make no warranties or representations of any kind relating to the accuracy, completeness or
Investing involves risk including the risk of loss of principal.

nts disclosed to third parties without SSGA's express written consent.

ent return and principal value of an investment will fluctuate in value, so that when shares are sold or redeemed, they may be
exchange through any brokerage account, shares are not individually redeemable from the fund. Investors may acquire
nits.” Please see the fund’s prospectus for more details.

n the real estate industry in general. Equity REITs may be affected by changes in the value of the underlying property owned
ubject to heavy cash flow dependency, default by borrowers and self-liquidation. REITs, especially mortgage REITs, are also

on (“cap”) stocks that generally have a higher risk of business failure, lesser liquidity and greater volatility in market price. As a
mpared to large cap stocks. This may cause the Fund not to meet its investment objective.

d increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value

scence of existing technology, limited product lines, and competition for financial resources, qualified personnel, new market
ins.

should not be relied upon as such.

ch. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's
our tax and financial advisor.

ave been licensed for use by State Street Global Advisors. S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of
ones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these
Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective
n such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

cified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria
as a whole.

y have been fair valued. Such fair value may be zero. If your portfolio holds such Russian securities and instruments, then
nt market, applicable sanctions requirements, and/or Russian capital controls or other counter measures. In such
nd markets. Please refer to your portfolio holdings report.

to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability
on as such.

Information Classification: General

org), SIPC(http://www.sipc.org), an indirect wholly owned subsidiary of State Street Corporation. References to State Street
s and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all
r Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State

on behalf of the advisor. SSGA Funds Management has retained Blackstone Liquid Credit Strategies LLC, Nuveen Asset
sors Funds Distributors, LLC is not affiliated with Blackstone Liquid Credit Strategies LLC DoubleLine Capital LP, Nuveen

nses. To obtain a prospectus or summary prospectus, this contains this and other information, call 1-866-

Information Classification: General

ave a gain or loss when shares are sold. Current performance may be higher
for most recent month-end performance.

tion to buy individual securities. For most recent information visit www.ssga.com.

fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These
bstantial gain or loss.

er potential long-term returns.

principal and interest than investing in investment grade fixed income securities.

nd economic conditions.

es. Investments can be significantly affected by events relating to these industries.

differencesInformation
in generally accepted accounting
Classification: General principles or from economic or
loped markets and may involve exposure to economic structures that are generally
 er potential long-term returns.
principal and interest than investing in investment grade fixed income securities.

nd economic conditions.

es. Investments can be significantly affected by events relating to these industries.

differences in generally accepted accounting principles or from economic or

loped markets and may involve exposure to economic structures that are generally

es or representations of any kind relating to the accuracy, completeness or

loss of principal.

s express written consent.

ment will fluctuate in value, so that when shares are sold or redeemed, they may be
shares are not individually redeemable from the fund. Investors may acquire
more details.

REITs may be affected by changes in the value of the underlying property owned
ault by borrowers and self-liquidation. REITs, especially mortgage REITs, are also

er risk of business failure, lesser liquidity and greater volatility in market price. As a
e the Fund not to meet its investment objective.

ting such sectors or industries could reduce returns, potentially causing the value

uct lines, and competition for financial resources, qualified personnel, new market

n to buy or an offer to sell a security. It does not take into account any investor's

Global Advisors. S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of
s”) and has been licensed for use by S&P Dow Jones Indices; and these
nsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective
ility for any errors, omissions, or interruptions of these indices.

a portfolio of securities which include such companies. A portfolio's ESG criteria

ay be zero. If your portfolio holds such Russian securities and instruments, then
ts, and/or Russian capital controls or other counter measures. In such
holdings report.

nteed. There is no representation or warranty as to the current accuracy, reliability

Information Classification: General

t wholly owned subsidiary of State Street Corporation. References to State Street
LPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all
Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State

nagement has retained Blackstone Liquid Credit Strategies LLC, Nuveen Asset
d with Blackstone Liquid Credit Strategies LLC DoubleLine Capital LP, Nuveen

mmary prospectus, this contains this and other information, call 1-866-

Information Classification: General