# EDGAR Filing Document

**Accession Number:** 0001041130
**File Stem:** 0001410368-26-007382
**Filing Date:** 2026-1
**Character Count:** 2964
**Document Hash:** 61b348c3ca5882c29029bf93a72fa488
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007382.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001410368-26-007382

**CONFORMED SUBMISSION TYPE**: 24F-2NT/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
- **CENTRAL INDEX KEY:** 0001041130

**ORGANIZATION NAME:**
- **EIN:** 133574560
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT/A
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-31247
- **FILM NUMBER:** 26559302

**BUSINESS ADDRESS:**
- **STREET 1:** PDR SERVICES LLC C/O NYSE EURONEXT
- **STREET 2:** 11 WALL STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 212-656-4440

**MAIL ADDRESS:**
- **STREET 1:** PDR SERVICES LLC C/O NYSE EURONEXT
- **STREET 2:** 11 WALL STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIAMONDS TRUST SERIES I
- **DATE OF NAME CHANGE:** 19970714

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001041130

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** S-6

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** SPDR Dow Jones Industrial Average ETF Trust

- **Address:** 11 Wall Street, New York, NY 10005

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [x] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-09170

   **Securities Act File Number:** 333-31247

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $54398518359.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $53216003239.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $28010092749.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $81226095988.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-26827577629.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Explanatory Notes (if any):**
Amended filing for correction of signature date.

**Signatures**

**Name and Title:** John Bettencourt, Vice President

**Date:** 01/13/2026

**Signature:** /s/John Bettencourt