Free Float -
Shares Float -
Shares Outstanding 86,24 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
DIA
|
USD
|
18.05.2026 23:41
|
497,20 USD
| 2,20 USD
+0,44 %
|
IEX |
DIA
|
USD
|
18.05.2026 19:59
|
497,00 USD
| 2,00 USD
+0,40 %
|
AMEX |
DIA
|
USD
|
18.05.2026 19:58
|
496,74 USD
| 1,74 USD
+0,35 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,89 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GS | US38141G1040 | 38141G104 | GOLDMAN SACHS GROUP INC | 5,22 M IDX | 5,1 B EUR | 11,91 % |
| CAT | US1491231015 | 149123101 | CATERPILLAR INC | 5,22 M IDX | 4,85 B EUR | 11,31 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 5,22 M IDX | 2,16 B EUR | 5,03 % |
| UNH | US91324P1021 | 91324P102 | UNITEDHEALTH GROUP INC | 5,22 M IDX | 2,1 B EUR | 4,90 % |
| AMGN | US0311621009 | 031162100 | AMGEN INC | 5,22 M IDX | 1,76 B EUR | 4,10 % |
| V | US92826C8394 | 92826C839 | VISA INC CLASS A SHARES | 5,22 M IDX | 1,7 B EUR | 3,96 % |
| AXP | US0258161092 | 025816109 | AMERICAN EXPRESS CO | 5,22 M IDX | 1,65 B EUR | 3,84 % |
| SHW | US8243481061 | 824348106 | SHERWIN WILLIAMS CO/THE | 5,22 M IDX | 1,63 B EUR | 3,80 % |
| HD | US4370761029 | 437076102 | HOME DEPOT INC | 5,22 M IDX | 1,6 B EUR | 3,74 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE + CO | 5,22 M IDX | 1,58 B EUR | 3,69 % |
| Country | Percentage % |
|---|---|
| USA | 99,89 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 27,07 % |
| Industrials | 18,57 % |
| Technology | 17,76 % |
| Healthcare | 13,24 % |
| Consumer Cyclical | 12,55 % |
| Basic Materials | 3,80 % |
| Consumer Defensive | 2,74 % |
| Energy | 2,29 % |
| Communication Services | 1,87 % |
| Industry | Percentage % |
|---|---|
| Investment - Banking & Investment Services | 11,91 % |
| Agricultural - Machinery | 11,31 % |
| Drug Manufacturers - General | 8,33 % |
| Financial - Credit Services | 7,81 % |
| Software - Infrastructure | 5,03 % |
| Specialty Retail | 4,91 % |
| Medical - Healthcare Plans | 4,90 % |
| Conglomerates | 4,44 % |
| Industrial Materials | 3,80 % |
| Home Improvement | 3,74 % |
| Currency | Percentage % |
|---|---|
| USD | 99,89 % |
The following funds have invested in SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST:
Fund | Vol. in million 3.720,11 | Percentage (%) 1,57 % |
Fund | Vol. in million 628,72 | Percentage (%) 0,48 % |
Fund | Vol. in million 98,13 | Percentage (%) 0,23 % |
Fund | Vol. in million 2.422,95 | Percentage (%) 0,07 % |
Fund | Vol. in million 408,22 | Percentage (%) 0,06 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 15.05.2026 | 0,28 USD |
| 17.04.2026 | 0,21 USD |
| 20.03.2026 | 0,99 USD |
| 20.02.2026 | 0,61 USD |
| 16.01.2026 | 0,18 USD |
| 19.12.2025 | 1,04 USD |
| 21.11.2025 | 0,58 USD |
| 17.10.2025 | 0,15 USD |
| 19.09.2025 | 1,32 USD |
| 15.08.2025 | 0,27 USD |
| Name | Symbol |
|---|---|
| NYSE | DIA |