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State Street SPDR Dow Jon... (DIA)

NYSEArca: DIA · 实时价格 · USD

536.80

-1.11 (-0.21%)

收盘价： Aug 14, 2026, 3:59 PM

536.50

-0.06%

盘后: 7:56 PM

-0.21% (1D)

买价	536.58
市值	n/a
管理资产规模（AUM）	45.21B
净值（NAV）	537.84
贝塔（Beta）	0.84
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	22.30
流通股数	81.24M
成立日期	Jan 13, 1998

卖价	536.6
成交量	1,984,406
平均成交量（20日）	4,565,066
开盘价	537.40
前收盘价	537.91
日内区间	536.21 - 538.28
52周区间	445.88 - 546.75
持仓	无
费用率	0.16%

关于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.

资产类别 Equity

交易代码 DIA

成立日期 Jan 13, 1998

基金公司 State Street Investment Management

官网基金主页

交易所 NYSEArca

主要行业

行业	权重 %
Financial Services	27.71%
Technology	16.96%
Industrials	16.42%
Healthcare	13.43%
Consumer Cyclical	10.37%

查看全部行业

前十大持仓占资产的55.30%

名称	代码	权重
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%

查看更多持仓

分红分红收益率 1.34%

除息日	金额	支付日期
Jul 17, 2026	$0.1490	无
Jun 18, 2026	$1.4050	无
May 15, 2026	$0.2760	无
Apr 17, 2026	$0.2060	无
Mar 20, 2026	$0.9940	无

完整分红历史

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