State Street SPDR Dow Jon... (DIA)
NYSEArca: DIA
· Precio en tiempo real · USD
536.80
-1.11 (-0.21%)
Al cierre: Aug 14, 2026, 3:59 PM
536.50
-0.06%
Fuera de horario: 7:56 PM
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF Price, Holdings & Analysis
-0.21% (1D)
| Precio de compra | 536.58 |
| Capitalización de mercado | n/a |
| AUM | 45.21B |
| NAV | 537.84 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.30 |
| Acciones en circulación | 81.24M |
| Fecha de inicio | Jan 13, 1998 |
| Precio de venta | 536.6 |
| Volumen | 1,984,406 |
| Volumen medio (20D) | 4,565,066 |
| Abierto | 537.40 |
| Cierre anterior | 537.91 |
| Rango del día | 536.21 - 538.28 |
| Rango de 52 semanas | 445.88 - 546.75 |
| Participaciones | n/a |
| Relación de gastos | 0.16% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DIA
Fecha de inicio Jan 13, 1998
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
Las 10 principales participaciones 55.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 17, 2026 | $0.1490 | n/a |
| Jun 18, 2026 | $1.4050 | n/a |
| May 15, 2026 | $0.2760 | n/a |
| Apr 17, 2026 | $0.2060 | n/a |
| Mar 20, 2026 | $0.9940 | n/a |
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