DIA · Spdr Dow Jones Industrial Average ETF Trust
$532.22
+4.71 (+0.89%)
At close · Aug 21
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | S-6 | 811-09170 | Original | — | — |
| 2025-03-13 | 2024-12-31 | S-6 | 811-09170 | Original | — | — |
| 2024-03-12 | 2023-12-31 | S-6 | 811-09170 | Original | — | — |
| 2023-03-15 | 2022-12-31 | S-6 | 811-09170 | Original | — | — |
| 2022-03-14 | 2021-12-31 | S-6 | 811-09170 | Original | — | — |
| 2021-03-11 | 2020-12-31 | S-6 | 811-09170 | Original | — | — |
| 2020-03-12 | 2019-12-31 | S-6 | 811-09170 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Principal Underwriter | ALPS Distributors, Inc. | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |