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[N-CEN] SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST SEC Filing

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N-CEN

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N-CEN: Filer Information

Submission Contact Information

Name
Phone
E-Mail Address

Notification Information

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N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending: 2025-12-31
b. Does this report cover a period of less than 12 months? Yes No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of RegistrantSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
b. Investment Company Act file number ( e.g., 811-)811-09170
c. CIK0001041130
d. LEI54930039F2SG3UG2OZ18

Item B.2. Address and telephone number of Registrant.

a. Street 1 PDR SERVICES LLC C/O NYSE EURONEXT
Street 2 11 WALL STREET
b. City New York
c. State, if applicable NEW YORK
d. Foreign country, if applicable UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code
10005
f. Telephone number (including country code if foreign)212-656-4440
g. Public Website, if any
https://us.spdrs.com/en

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)State Street Bank and Trust Company
b. Street 1 1 Congress Street
Street 2 Suite 1
c. City Boston
d. State, if applicable MASSACHUSETTS
e. Foreign country, if applicable UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code02114
g. Telephone number (including country code if foreign)617-786-3000
h. Briefly describe the books and records kept at this location: Records related to its function as custodian, administrator, accounting agent, and transfer agent

Item B.4. Initial or final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Yes No
b. Is this the last filing on this form by the Registrant? Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Yes No
i. Full name of family of investment companies
State Street Global Advisors - advised funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
a. Open-end management investment company registered under the Act on Form N-1A
b. Closed-end management investment company registered under the Act on Form N-2
c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3
d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4
e. Small business investment company registered under the Act on Form N-5
f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6
g. Unit investment trust registered under the Act on Form N-8B-2

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Lucas Foss
b. CRD Number, if any
N/A
c. Street Address 11290 Broadway, Suite 1000
Street Address 2
d. CityDenver
e. State, if applicable COLORADO
f. Foreign country, if applicable UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code
80203-5603
h. Telephone number (including country code if foreign)
XXXXXX
i. Has the chief compliance officer changed since the last filing? Yes No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
ALPS FUND SERVICES, INC.
ii. Person's IRS Employer Identification Number
84-1583422

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Yes No
b. Has any proceeding previously reported been terminated? Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Yes No
Release number Record: 1
i. If yes, provide below the release number for each order IC-22979
Release number Record: 2
i. If yes, provide below the release number for each order IC-26419

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full nameALPS Distributors, Inc.
ii. SEC file number (e.g., 8-)8-34626
iii. CRD number 000016853
iv. Identifying number(s)
LEI
254900LKY4W5JQXP6213
RSSD ID
v. State, if applicable COLORADO
vi. Foreign country, if applicable UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Yes No
b. Have any principal underwriters been hired or terminated during the reporting period? Yes No

Item B.17. Independent public accountant.

Provide the following information about each independent public accountant:
Public accountant Record: 1
a. Full NamePricewaterhouseCoopers LLP
b. PCAOB Number238
c. Identifying number(s)
LEI5493002GVO7EO8RNNS37
RSSD ID
d. State, if applicable MASSACHUSETTS
e. Foreign country, if applicable UNITED STATES OF AMERICA
f. Has the independent public accountant changed since the last filing? Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Yes No

N-CEN:Part E: Additional Questions for Exchange-Traded Funds and Exchange-Traded Managed Funds


Exchange Record: 1


Item E.1. Exchange.

Security Exchanges Record: 1
a. Exchange where listed. Provide the name of the national securities exchange on which the Fund's shares are listed: NYSE ARCA
b. Ticker. Provide the Fund's ticker symbol: DIA

Item E.2. Authorized participants.

Instruction. The term "authorized participant" means a member or participant of a clearing agency registered with the Commission, which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its service providers that allows the authorized participant to place orders for the purchase and redemption of creation units.
For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1
a. Full NameElectronic Transaction Clearing, Inc.
b. SEC file number008-67790
c. CRD number000146122
d. Identifying number(s)
LEI
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 2
a. Full NameGoldman Sachs & Co. LLC
b. SEC file number8-129
c. CRD number000000361
d. Identifying number(s)
LEIFOR8UP27PHTHYVLBNG30
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 11,178,925,925.30000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 6,012,572,057.50000000
Authorized Participants Record: 3
a. Full NameJefferies LLC
b. SEC file number8-15074
c. CRD number000002347
d. Identifying number(s)
LEI58PU97L1C0WSRCWADL48
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 4
a. Full NameNomura Securities International, Inc.
b. SEC file number8-15255
c. CRD number000004297
d. Identifying number(s)
LEIOXTKY6Q8X53C9ILVV871
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 5
a. Full NameMorgan Stanley & Co. LLC
b. SEC file number8-15869
c. CRD number000008209
d. Identifying number(s)
LEI9R7GPTSO7KV3UQJZQ078
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 7,247,645,573.15000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 6,017,768,602.00000000
Authorized Participants Record: 6
a. Full NamePershing LLC
b. SEC file number8-17574
c. CRD number000007560
d. Identifying number(s)
LEIZI8Q1A8EI8LQFJNM0D94
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 7
a. Full NameDeutsche Bank Securities Inc.
b. SEC file number8-17822
c. CRD number000002525
d. Identifying number(s)
LEI9J6MBOOO7BECTDTUZW19
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 8
a. Full NameCIBC World Markets Corp.
b. SEC file number8-18333
c. CRD number000000630
d. Identifying number(s)
LEI549300445CON3DBMU275
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 416,487,039.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 658,908,817.60000000
Authorized Participants Record: 9
a. Full NameCantor Fitzgerald & Co.
b. SEC file number8-201
c. CRD number000000134
d. Identifying number(s)
LEI5493004J7H4GCPG6OB62
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 10
a. Full NameUBS Securities LLC
b. SEC file number8-22651
c. CRD number000007654
d. Identifying number(s)
LEIT6FIZBDPKLYJKFCRVK44
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 89,247,164.80000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 43,418,240.80000000
Authorized Participants Record: 11
a. Full NameNational Financial Services LLC
b. SEC file number8-26740
c. CRD number000013041
d. Identifying number(s)
LEI549300JRHF1MHHWUAW04
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 12
a. Full NameBNP Paribas Securities Corp.
b. SEC file number8-32682
c. CRD number000015794
d. Identifying number(s)
LEIRCNB6OTYUAMMP879YW96
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 13
a. Full NameMerrill Lynch Professional Clearing Corp.
b. SEC file number8-33359
c. CRD number000016139
d. Identifying number(s)
LEI549300PMHS66E71I2D34
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 10,008,103,557.35000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 11,691,907,205.05000000
Authorized Participants Record: 14
a. Full NameTD Prime Services LLC
b. SEC file number8-3337
c. CRD number000001914
d. Identifying number(s)
LEI549300ZBQI1JB1844X09
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 15
a. Full NameBMO Capital Markets Corp.
b. SEC file number8-34344
c. CRD number000016686
d. Identifying number(s)
LEIRUC0QBLBRPRCU4W1NE59
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 16
a. Full NameABN AMRO Clearing USA LLC
b. SEC file number8-34354
c. CRD number000014020
d. Identifying number(s)
LEI549300U16G4LU3V6C598
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 7,698,566,127.25000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 10,996,675,028.65000000
Authorized Participants Record: 17
a. Full NameJ.P. Morgan Securities LLC
b. SEC file number8-35008
c. CRD number000000079
d. Identifying number(s)
LEIZBUT11V806EZRVTWT807
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 18
a. Full NameJ.P. Morgan Securities LLC/JPMC
b. SEC file number8-35008
c. CRD number000000079
d. Identifying number(s)
LEIZBUT11V806EZRVTWT807
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 433,409,040.10000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 304,729,420.35000000
Authorized Participants Record: 19
a. Full NameNatwest Markets Securities Inc.
b. SEC file number8-37135
c. CRD number000011707
d. Identifying number(s)
LEIZE2ZWJ5BTIQJ8M0C6K34
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 20
a. Full NameMizuho Securities USA LLC
b. SEC file number8-37710
c. CRD number000019647
d. Identifying number(s)
LEI7TK5RJIZDFROZCA6XF66
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 21
a. Full NameNational Bank of Canada Financial Inc.
b. SEC file number8-39947
c. CRD number000022698
d. Identifying number(s)
LEI549300K66TF1ST7A3V76
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 22
a. Full NameBNP Paribas Prime Brokerage, Inc.
b. SEC file number8-40490
c. CRD number000024962
d. Identifying number(s)
LEI7VHWWWW4UJS7NUM3PT30
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 1,986,002,761.30000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 1,100,977,502.65000000
Authorized Participants Record: 23
a. Full NameBarclays Capital Inc.
b. SEC file number8-41342
c. CRD number000019714
d. Identifying number(s)
LEIAC28XWWI3WIBK2824319
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 785,688,875.05000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 369,901,089.20000000
Authorized Participants Record: 24
a. Full NameHSBC Securities (USA) Inc.
b. SEC file number8-41562
c. CRD number000019585
d. Identifying number(s)
LEICYYGQCGNHMHPSMRL3R97
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 25
a. Full NameMUFG Securities Americas Inc.
b. SEC file number8-43026
c. CRD number000019685
d. Identifying number(s)
LEIK5HU16E3LMSVCCJJJ255
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 26
a. Full NameMirae Asset Securities (USA) Inc.
b. SEC file number8-45034
c. CRD number000030679
d. Identifying number(s)
LEI25490087B4GFZLJZE912
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 27
a. Full NameRBC Capital Markets, LLC
b. SEC file number8-45411
c. CRD number000031194
d. Identifying number(s)
LEI549300LCO2FLSSVFFR64
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 16,479,202,151.90000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 17,373,295,481.75000000
Authorized Participants Record: 28
a. Full NameCowen Execution Services LLC
b. SEC file number8-46838
c. CRD number000035693
d. Identifying number(s)
LEI5493005RJDJD18OPUP27
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 29
a. Full NameMacquarie Capital (USA) Inc.
b. SEC file number8-47198
c. CRD number000036368
d. Identifying number(s)
LEI549300670K07JRB5UQ40
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 30
a. Full NameInteractive Brokers LLC
b. SEC file number8-47257
c. CRD number000036418
d. Identifying number(s)
LEI50OBSE5T5521O6SMZR28
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 31
a. Full NameJane Street Capital, LLC
b. SEC file number8-52275
c. CRD number000103782
d. Identifying number(s)
LEI549300ZM16HMPEPNV857
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 1,671,415,182.45000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 1,121,259,328.80000000
Authorized Participants Record: 32
a. Full NameCitadel Securities LLC
b. SEC file number8-53574
c. CRD number000116797
d. Identifying number(s)
LEI12UUJYTN7D3SW8KCSG25
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 2,411,970,549.50000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 2,627,754,370.55000000
Authorized Participants Record: 33
a. Full NameWells Fargo Securities, LLC
b. SEC file number8-65876
c. CRD number000126292
d. Identifying number(s)
LEIVYVVCKR63DVZZN70PB21
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 34
a. Full NameSG Americas Securities, LLC
b. SEC file number8-66125
c. CRD number000128351
d. Identifying number(s)
LEI549300F35UE0BOM1WJ55
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 9,094,014,135.20000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 6,559,726,084.85000000
Authorized Participants Record: 35
a. Full NameVirtu Financial BD LLC
b. SEC file number8-68015
c. CRD number000148390
d. Identifying number(s)
LEI54930088MP91YZQJT494
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 36
a. Full NameVirtu Americas LLC
b. SEC file number8-68193
c. CRD number000149823
d. Identifying number(s)
LEI549300RA02N3BNSWBV74
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 408,452,143.65000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 131,898,103.35000000
Authorized Participants Record: 37
a. Full NameABN AMRO Securities (USA) LLC
b. SEC file number8-68398
c. CRD number000151796
d. Identifying number(s)
LEI549300FIFV1CB6HD9A14
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 38
a. Full NameHRT Financial LP
b. SEC file number8-68430
c. CRD number000152144
d. Identifying number(s)
LEI21380037YFKONTT23854
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 39
a. Full NameBofA Securities, Inc.
b. SEC file number8-69787
c. CRD number000283942
d. Identifying number(s)
LEI549300HN4UKV1E2R3U73
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 40
a. Full NameClear Street LLC
b. SEC file number8-69972
c. CRD number000288933
d. Identifying number(s)
LEI549300KNQS43Y7TO3X67
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 41
a. Full NameNatixis Securities Americas LLC
b. SEC file number8-719
c. CRD number000001101
d. Identifying number(s)
LEI549300L8G1E7ZHVEOG75
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 0.00000000
Authorized Participants Record: 42
a. Full NameCitigroup Global Markets Inc.
b. SEC file number8-8177
c. CRD number000007059
d. Identifying number(s)
LEIMBNUM2BPBDO7JBLYG310
RSSD ID
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period: 842,939,406.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period: 437,857,682.35000000
g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period?
Yes No

Item E.3. Creation units.

Instructions. The term "creation unit" means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
(for purchases)50,000.00000000
(for redemptions, if different)
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:0.08738207 %
ii. The standard deviation of the percentage of that value composed of cash:0.08123739 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:99.91261792 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:0.08123739 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:0.08906521 %
ii. The standard deviation of the percentage of that value composed of cash:0.07919840 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:99.91093478 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:0.07919840 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:1,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:0.00000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:1,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:0.00000000 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:0.00000000
2. Dollars for one or more creation units redeemed on the same day, if charged on that basis:1,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis:0.00000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:0.00000000
2. Dollars for one or more creation units redeemed on the same day, if charged on that basis: 1,000.00000000
3. A percentage of the value of each creation unit, if charged on that basis: 0.00000000 %

Item E.4. Benchmark return difference (Unit Invest Trusts only).

a. If the Fund is an Index Fund as defined in Item C.3 of this Form, provide the following information:
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund? Yes No
2. Exclusively for the fund? Yes No
ii. The annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:-0.02000000
2. After Fund fees and expenses (i.e., net asset value):-0.20000000
iii. The annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:0.42000000
2. After Fund fees and expenses (i.e., net asset value):0.42000000

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)? Yes No

N-CEN:Part F: Additional Questions for Unit Investment Trusts

Item F.1. Depositor.

Provide the following information about the depositor:


Depositor Record: 1
a. Full NameThe Depository Trust Company
b. CRD number, if anyN/A
c. Identifying number(s)
LEI549300HBJLRO8YFMI370
RSSD ID
d. State, if applicable NEW YORK
e. Foreign country, if applicable UNITED STATES OF AMERICA
f. Full Name of ultimate parent of depositorThe Depository Trust & Clearing Corporation

Item F.2. Third-party administrator.

a. Provide the following information about each administrator of the Fund:

UIT admin Record: 1
i. Full NameState Street Bank and Trust Company
ii. Identifying number(s)
LEI571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable MASSACHUSETTS
iv. Foreign country, if applicable UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or depositor? Yes No
vi. Is the administrator a sub-administrator? Yes No

b. Has an administrator been hired or terminated during the reporting period? Yes No

Item F.3. Insurance company separate accounts.

Instruction. If the answer to Item F.3 is yes, respond to Item F.12 through Item F.19. If the answer to Item F.3 is no, respond to Item F.4 through Item F.11, and Item F.17 through Item F.19.
Is the Registrant a separate account of an insurance company? Yes No

Item F.4. Sponsor.

Provide the following information about each sponsor:

Sponsor Record: 1
a. Full NamePDR Services LLC
b. CRD number, if anyN/A
c. Identifying number(s)
LEI
RSSD ID
d. State, if applicable NEW YORK
e. Foreign country, if applicable UNITED STATES OF AMERICA

Item F.5. Trustees.

Provide the following information about each trustee:
Trustee Record: 1
a. Full NameState Street Global Advisors Trust Company
b. State, if applicable MASSACHUSETTS
c. Foreign country, if applicable UNITED STATES OF AMERICA

Item F.6. Securities Act registration.

a. Provide the number of series existing at the end of the reporting period that had outstanding securities registered under the Securities Act: 0
b. Provide the CIK for each of these existing series:
Series CIK:

Item F.7. New Series.

a. Number of new series for which registration statements under the Securities Act became effective during the reporting period: 0
b. Total aggregate value of the portfolio securities on the date of deposit for the new series: 0.00000000

Item F.8. Series with a current prospectus.

Number of series for which a current prospectus was in existence at the end of the reporting period: 1

Item F.9. Number of existing series for which additional units were registered under the securities Act.

a. Number of existing series for which additional units were registered under the Securities Act during the reporting period: 0
b. Total value of additional units: 0.00000000

Item F.10. Value of units placed in portfolios of subsequent series.

Total value of units of prior series that were placed in the portfolios of subsequent series during the reporting period (the value of these units is to be measured on the date they were placed in the subsequent series): 0.00000000

Item F.11. Assets.

Provide the total assets of all series of the Registrant combined as of the end of the reporting period: 44,441,009,524.03000000

Item F.17. Divestments under section 13(c) of the Act.

Instruction. This item may be used by a unit investment trust that divested itself of securities in accordance with section 13(c). A unit investment trust is not required to include disclosure under this item; however, the limitation on civil, criminal, and administrative actions under section 13(c) does not apply with respect to a divestment that is not disclosed under this item.
If a unit investment trust divests itself of securities in accordance with section 13(c) during the period that begins on the fifth business day before the date of filing a report on Form N-CEN and ends on the date of filing, the unit investment trust may disclose the divestment in either the report or an amendment thereto that is filed not later than five business days after the date of filing the report.
For purposes of determining when a divestment should be reported under this item, if a unit investment trust divests its holdings in a particular security in a related series of transactions, the unit investment trust may deem the divestment to occur at the time of the final transaction in the series. In that case, the unit investment trust should report each transaction in the series on a single report on Form N-CEN, but should separately state each date on which securities were divested and the total number of shares or, for debt securities, principal amount divested, on each such date.
Item F.17 shall terminate one year after the first date on which all statutory provisions that underlie section 13(c) have terminated.
a. If the Registrant has divested itself of securities in accordance with section 13(c) of the Act (15 U.S.C. 80a-13(c)) since the end of the reporting period immediately prior to the current reporting period and before filing of the current report, disclose the information requested below for each such divested security:
i. Full name of the issuer
ii. Ticker Symbol
iii. CUSIP number
iv. Total number of shares or, for debt securities, principal amount divested:
v. Date that the securities were divested:
vi. Name of the statute that added the provision of section 13(c) in accordance with which the securities were divested:
b. If the Registrant holds any securities of the issuer on the date of the filing, provide the information requested below:
i. Ticker Symbol
ii. CUSIP number
iii. Total number of shares or, for debt securities, principal amount held on the date of the filing:

Item F.18. Reliance on rule 12d1-4.

Did the Registrant rely on rule 12d1-4 under the Act (17 CFR 270.12d1-4) during the reporting period? Yes No

Item F.19. Reliance on section 12(d)(1)(G).

Did the Registrant rely on the statutory exception in section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) during the reporting period? Yes No

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: i. Legal proceedings
ii. Provision of financial support
iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)
iv. Change in accounting principles and practices
v. Information required to be filed pursuant to exemptive orders
vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI, RSSD ID).

(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
RegistrantSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Date2026-03-10
SignatureArthur Jensen
TitleDeputy Treasurer

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