SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF · US78467X1090 · DIA (FUND)
Overview
422,91 USD
-1,27 % -5,45 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 21:26

Current Prices from SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DIA
USD
13.06.2025 21:26
422,91 USD
430,39 USD
-1,74 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,27 % -1,24 % -0,34 % 2,20 % -3,92 % 9,08 % 64,72 %
Asset Allocation
AssetPercentage %
Stock US99,89 %
Cash0,11 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
UNHUnitedHealth Group Incorporated 8,07 %
GSThe Goldman Sachs Group Inc 7,42 %
HDThe Home Depot Inc 6,09 %
MSFTMicrosoft Corporation 5,59 %
CRMsalesforce.com inc 4,77 %
MCDMcDonald's Corporation 4,47 %
VVisa Inc 4,37 %
HONHoneywell International Inc 4,29 %
AMGNAmgen Inc 4,23 %
BAThe Boeing Company 4,00 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,67 %
Gesundheitswesen17,99 %
Technologie17,96 %
Industrieunternehmen15,74 %
Verbrauchsgüter13,79 %
Basiskonsumgüter6,62 %
Telekommunikation4,32 %
Energie1,77 %
Grundstoffe1,14 %
Immobilien0,00 %

Company Profile for SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF

The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Dow Jones Industrial Average ETF Trust
Fund Currency USD
Category Large Value
Payout Monthly
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 30,46 M EUR
Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the ?DJIA?). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the ?Portfolio?), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.

Company Data

Name SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Company SPDR Dow Jones Industrial Average ETF Trust
Symbol DIA
Primary Exchange FUND Fondsgesellschaft
ISIN US78467X1090
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 32 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 1998-01-20
Dividends from 'SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST'
Ex-Date Dividend per Share
16.05.2025 0,32 USD
17.04.2025 0,20 USD
21.03.2025 0,80 USD
21.02.2025 0,66 USD
17.01.2025 0,16 USD
20.12.2024 1,22 USD
18.10.2024 0,15 USD
20.09.2024 2,50 USD
16.08.2024 0,33 USD
19.07.2024 0,19 USD

Ticker Symbols

Name Symbol
NYSE DIA

More Shares

Investors who SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST hold also have the following shares in their portfolio:
CAISS.FRANC. 21/29 MTN
CAISS.FRANC. 21/29 MTN Bond
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025