State Street SPDR Dow Jon... (DIA)
NYSEArca: DIA
· Echtzeitkurs · USD
536.80
-1.11 (-0.21%)
Zum Schluss: Aug 14, 2026, 3:59 PM
536.50
-0.06%
Nachbörslich: 7:56 PM
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 536.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 45.21 Mrd |
| NAV | 537.84 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.30 |
| Ausstehende Anteile | 81.24 Mio |
| Auflagedatum | Jan 13, 1998 |
| Brief | 536.6 |
| Volumen | 1,984,406 |
| Ø Vol. (20D) | 4,565,066 |
| Eröffnung | 537.40 |
| Vortagesschluss | 537.91 |
| Tagesspanne | 536.21 - 538.28 |
| 52-Wk Range | 445.88 - 546.75 |
| Positionen | k.A. |
| Kostenquote | 0.16% |
Über DIA
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.
Anlageklasse Equity
Tickersymbol DIA
Auflagedatum Jan 13, 1998
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
Top 10 Positionen 55.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| The Goldman Sachs Gr... | GS | 11.52% |
| Caterpillar Inc | CAT | 9.22% |
| Microsoft Corp | MSFT | 5.26% |
| Unitedhealth Group I... | UNH | 4.69% |
| Amgen Inc | AMGN | 4.36% |
| The Travelers Compan... | TRV | 4.24% |
| Visa Inc Class A | V | 4.14% |
| Alphabet Inc Class A | GOOGL | 4.03% |
| Jpmorgan Chase & Co | JPM | 3.98% |
| Sherwin-williams Co | SHW | 3.86% |
Dividenden Dividendenrendite 1.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 17, 2026 | $0.1490 | k.A. |
| Jun 18, 2026 | $1.4050 | k.A. |
| May 15, 2026 | $0.2760 | k.A. |
| Apr 17, 2026 | $0.2060 | k.A. |
| Mar 20, 2026 | $0.9940 | k.A. |
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