SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF · US78467X1090 · DIA (FUND)
447,40 USD
07.02.2025 10:05
Current Prices from SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DIA
|
USD
|
07.02.2025 10:05
|
447,40 USD
| 447,36 USD | 0,0089 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,06 % | 0,53 % | 4,69 % | 2,31 % | 14,79 % | 16,18 % | 52,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,89 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNH | UnitedHealth Group Incorporated | 8,07 % | |
GS | The Goldman Sachs Group Inc | 7,42 % | |
HD | The Home Depot Inc | 6,09 % | |
MSFT | Microsoft Corporation | 5,59 % | |
CRM | salesforce.com inc | 4,77 % | |
MCD | McDonald's Corporation | 4,47 % | |
V | Visa Inc | 4,37 % | |
HON | Honeywell International Inc | 4,29 % | |
AMGN | Amgen Inc | 4,23 % | |
BA | The Boeing Company | 4,00 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 20,67 % |
Gesundheitswesen | 17,99 % |
Technologie | 17,96 % |
Industrieunternehmen | 15,74 % |
Verbrauchsgüter | 13,79 % |
Basiskonsumgüter | 6,62 % |
Telekommunikation | 4,32 % |
Energie | 1,77 % |
Grundstoffe | 1,14 % |
Immobilien | 0,00 % |
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
Fondsgesellschaft
ISIN US78467X1090
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 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 |
---|---|
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 |
21.06.2024 | 0,87 USD |
17.05.2024 | 0,59 USD |
19.04.2024 | 0,20 USD |
15.03.2024 | 0,93 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:
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