State Street SPDR Dow Jones Industrial Average ETF Trust
NL ˙ ENXTAM ˙ US78467X1090
444,45 € ↑4,85 (1,10%)
2026-06-04
DEL PRIS
SecurityNL:DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
InstitutionFmr Llc
Latest Disclosed Ownership102,290 shares
Latest Disclosed Value $ 47,379,616
Fmr Llc reports 10.65% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 102,290 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $40,875,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,443 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 10.65% during the quarter. The current value of the position is $45,462,790 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 102,290 9,847 10.65 47,380 6.65 0.0005
2026-02-17 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 92,443 10,117 12.29 44,425 16.37 0.0023
2025-11-13 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82,326 3,643 4.63 38,178 10.11 0.0020
2025-08-14 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78,683 -1,225 -1.53 34,672 3.34 0.0020
2025-05-12 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79,908 2,494 3.22 33,552 1.86 0.0021
2025-02-13 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77,414 3,354 4.53 32,940 5.12 0.0020
2024-11-13 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 74,060 7,143 10.67 31,336 19.73 0.0019
2024-08-13 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66,917 7,475 12.58 26,173 10.70 0.0017
2024-05-13 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 59,442 8,941 17.70 23,644 24.23 0.0016
2024-02-13 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50,501 3,633 7.75 19,032 21.24 0.0015
2023-11-13 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46,868 3,421 7.87 15,698 5.08 0.0014
2023-08-11 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43,447 3,052 7.56 14,939 11.19 0.0013
2023-08-11 2023-03-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40,395 644 1.62 13,436 2.02 0.0012
2023-05-11 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40,395 644 13,436 0.0002
2023-02-13 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39,751 1,909 5.04 13,171 21.14 0.0013
2022-11-10 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37,842 -322 -0.84 10,872 -7.46 0.0011
2022-08-12 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38,164 -205 -0.53 11,748 -11.72 0.0012
2022-05-13 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38,369 685 1.82 13,307 -2.81 0.0011
2022-02-14 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37,684 1,701 4.73 13,692 12.48 0.0010
2022-02-14 2021-09-30 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35,983 668 1.89 12,173 -0.07 0.0010
2021-11-15 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35,983 668 12,173 0.0002
2021-08-13 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35,315 1,819 5.43 12,182 10.14 0.0010
2021-05-14 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33,496 3,907 13.20 11,060 22.24 0.0009
2021-02-08 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29,589 -588 -1.95 9,048 8.05 0.0008
2020-11-13 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30,177 -193 -0.64 8,374 6.92 0.0008
2020-08-24 2020-06-30 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30,370 -3,108 -9.28 7,832 6.72 0.0009
2020-08-13 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30,370 -3,108 7,832 192.4093
2020-05-14 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,478 -2,664 -7.37 7,339 -28.78 0.0010
2020-02-07 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36,142 138 0.38 10,304 6.31 0.0011
2019-11-13 2019-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36,004 4,807 15.41 9,692 16.86 0.0012
2019-08-13 2019-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31,197 1,859 6.34 8,294 9.09 0.0010
2019-05-13 2019-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29,338 3,317 12.75 7,603 25.30 0.0009
2019-02-13 2018-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26,021 997 3.98 6,068 -8.28 0.0008
2018-11-09 2018-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25,024 1,913 8.28 6,616 17.93 0.0007
2018-08-10 2018-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23,111 5,271 29.55 5,610 30.28 0.0007
2018-05-14 2018-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,840 1,520 9.31 4,306 6.35 0.0005
2018-02-12 2017-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,320 557 3.53 4,049 14.77 0.0005
2017-11-13 2017-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,763 897 6.03 3,528 11.29 0.0004
2017-08-29 2017-06-30 13F/A-1 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,866 -1,103 -6.91 3,170 -4.08 0.0004
2017-08-11 2017-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,866 -1,103 3,170
2017-05-11 2017-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,969 -1,632 -9.27 3,305 -5.16 0.0004
2017-02-10 2016-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,601 793 4.72 3,485 14.41 0.0005
2016-11-14 2016-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,808 4,564 37.28 3,046 40.82 0.0004
2016-08-11 2016-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,244 495 4.21 2,163 4.09 0.0003
2016-05-16 2016-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,749 -2,181 -15.66 2,078 -15.15 0.0003
2016-02-12 2015-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,930 495 3.68 2,449 13.75 0.0003
2015-11-10 2015-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,435 1,040 8.39 2,153 -1.19 0.0003
2015-08-25 2015-06-30 13F/A-1 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,395 -79 -0.63 2,179 -1.63 0.0003
2015-08-13 2015-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,395 2,179
2015-05-14 2015-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,474 -52 -0.42 2,215 -0.58 0.0003
2015-02-17 2014-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,526 347 2.85 2,228 7.43 0.0003
2014-11-14 2014-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,179 274 2.30 2,074 3.75 0.0003
2014-08-14 2014-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,905 -201 -1.66 1,999 0.50 0.0003
2014-05-15 2014-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,106 1,316 12.20 1,989 11.43 0.0003
2014-02-13 2013-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,790 454 4.39 1,785 14.35 0.0003
2013-11-14 2013-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,336 -127,538 -92.50 1,561 -92.39 0.0002
2013-09-24 2013-06-30 13F/A-1 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 137,874 137,874 20,516 0.0034
2013-08-14 2013-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 137,874 20,516 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.