Industry Distribution:

• Information Technology: 20%
• Healthcare: 15%
• Financial Services: 14%
• Industry: 13%
• Consumer Goods: 12%

Top 3 Markets:

• USA: 55%
• Europe: 25%
• Asia: 15%

The SPDR Dow Jones Industrial Average ETF Trust (ARCA:DIA) invests in companies listed in the Dow Jones Industrial Average Index. The revenues of these companies come from various industries, with information technology, healthcare, and financial services dominating.

The main market for revenues is the USA, followed by Europe and Asia. This distribution reflects the strong presence and influence of the US companies included in the index that operate globally.

SPDR Dow Jones Industrial Average ETF Trust (ARCA:DIA) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF tracks the performance of the Dow Jones Industrial Average Index by investing in the companies included in the index. Since it is a financial product, there are no production facilities or physical products manufactured by this ETF.

The management and structuring of the ETF are carried out by the investment company State Street Global Advisors.

Current status: No specific growth strategies available (2025)

The SPDR Dow Jones Industrial Average ETF Trust (ARCA:DIA) is an exchange-traded fund (ETF) that tracks the Dow Jones Industrial Average Index. As a passively managed fund, it does not pursue its own growth strategy but aims to replicate the performance of the underlying index.

The growth of the ETF thus depends on the performance of the companies included in the Dow Jones. These companies are typically established, large US firms operating in various sectors. Investors in the ETF therefore benefit indirectly from the growth strategies of these companies.

For the future growth of the ETF, it is crucial how the companies listed in the Dow Jones develop, including their innovation capabilities, market share gains, and global expansions.

Raw materials/materials: No specific raw materials or materials

The SPDR Dow Jones Industrial Average ETF Trust (ARCA:DIA) is an exchange-traded fund (ETF) that tracks the Dow Jones Industrial Average Index. As such, the ETF invests in the companies included in the index and does not import any raw materials or materials itself.

However, the companies in which the ETF invests may import raw materials and materials. These vary depending on the industry and company. For example, companies in the manufacturing or technology sectors often import metals, semiconductors, or other specialized materials. The countries of origin of these raw materials can vary worldwide, depending on the availability and trade relationships of the individual companies.

For detailed information on the raw material imports of the individual companies in the ETF, it would be necessary to analyze the reports and publications of the respective companies.

Competitive Advantage: Moderate to Strong (2025, estimated)

The SPDR Dow Jones Industrial Average ETF Trust (ARCA:DIA) is an exchange-traded fund that tracks the Dow Jones Industrial Average Index. Its competitive advantage lies in several factors:

1. Market Position: The ETF is one of the oldest and most well-known ETFs tracking the Dow Jones Industrial Average. This gives it strong brand recognition and trust among investors.

2. Liquidity: DIA offers high liquidity, meaning investors can easily buy and sell shares without significant impact on the price.

3. Diversification: By tracking an index comprising 30 of the largest and most well-known US companies, the ETF provides broad diversification within a single investment.

4. Cost Structure: The management expense ratio is relatively low compared to actively managed funds, making it attractive to cost-conscious investors.

Overall, the SPDR Dow Jones Industrial Average ETF Trust offers a solid competitive advantage through its established market position, high liquidity, and cost-efficient structure. This makes it an attractive option for investors seeking a simple way to invest in the Dow Jones Industrial Average.

Institutional investor share: approx. 60% (estimated for 2025)

Insider purchases/sales: No significant insider transactions known (2025)

The SPDR Dow Jones Industrial Average ETF Trust (ARCA:DIA) is an exchange-traded fund that tracks the Dow Jones Industrial Average. The institutional investor share typically stands at around 60%, as ETFs are often held by institutional investors such as pension funds, investment funds, and hedge funds.

Insider purchases or sales are less relevant for ETFs like DIA, as it is not a single company but a fund that tracks an index. Therefore, there are no traditional insiders in the sense of company executives or major shareholders who would trade shares of the ETF.

Market share of SPDR Dow Jones Industrial Average ETF Trust (ARCA:DIA): Estimated 10-15% (2025)

Main competitors and their market shares:

1. SPDR S&P 500 ETF Trust (ARCA:SPY): approx. 30%
2. iShares Russell 2000 ETF (ARCA:IWM): approx. 20%
3. Invesco QQQ Trust (NASDAQ:QQQ): approx. 15%
4. Vanguard Total Stock Market ETF (NYSEARCA:VTI): approx. 12%
5. Vanguard S&P 500 ETF (NYSEARCA:VOO): approx. 10%

The SPDR Dow Jones Industrial Average ETF Trust (DIA) is a significant player in the ETF market, but not the largest. Its market share lags behind leading ETFs like the SPDR S&P 500 ETF Trust (SPY) and the iShares Russell 2000 ETF (IWM).

DIA's moat mainly lies in its focus on the Dow Jones Industrial Average, making it attractive to investors looking to specifically invest in the 30 largest publicly traded companies in the USA. This provides a certain exclusivity and stability.

However, compared to competitors covering broader indices, DIA has a less diversified approach. ETFs like SPY and VTI offer broader market coverage and could therefore be seen as having a stronger moat, as they provide greater diversification and potentially lower volatility.

In summary, DIA has a specific but limited moat, while some of its competitors may have a stronger advantage due to their broader market presence and diversification.

Dividend Yield: 2.1% (2024) Historical Performance: Average annual growth of 8% over the last 5 years Volatility: Low compared to other ETFs

The SPDR Dow Jones Industrial Average ETF Trust (ARCA:DIA) is known for its stability and focus on established, large companies. The dividend yield of 2.1% is attractive to investors seeking regular income, especially in a low-interest rate environment.

The historical performance shows solid growth, attributed to the strong performance of the blue-chip companies included in the index. The low volatility makes the ETF a good choice for risk-averse investors.

Overall, the ETF could be a good investment for investors looking for stability and regular income, especially in a diversified portfolio.

Dividend yield: Approx. 2.0% - 2.5% (estimated for 2025 based on historical data)

Reliability of payout: High

The SPDR Dow Jones Industrial Average ETF Trust (DIA) is known for its regular dividend payouts. The ETF invests in the 30 largest and most influential companies in the Dow Jones Industrial Average, which are traditionally stable dividend payers.

Historically, the DIA has achieved a dividend yield between 2.0% and 2.5%. These payouts are relatively reliable as they depend on the dividends of the blue-chip companies included in the index, which typically have a long history of dividend payments.

The reliability of the payouts is supported by the diversification of the portfolio and the financial stability of the included companies. Therefore, investors can expect the ETF to continue to pay regular dividends in the future, unless there are significant economic disruptions.