DIA - SPDR Dow Jones Industrial Average ETF Trust (USD) (US78467X1090)

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(%)

US78467X1090

DIA ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

515,59 USD

NAV pro Aktie | 18/06/2026

13/01/1998

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILU

CFI

DIA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Dow Jones Industrial Average

Benchmark

0.16 %

Gesamtkostenquote

45.145,33 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

Nein

UCITS

Rendite auf 18/06/2026, NYSE Arca

YTD

3,41 %
1M

0,61 %
3M

0,38 %
6M

8,54 %
1J

18,28 %
3J

55,18 %
5J

56,06 %
10J

237,19 %

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Kurse (DIA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR Dow Jones Industrial Average ETF Trust seeks to replicate as closely as possible the price and yield performance of the Dow Jones Industrial Average by investing in a portfolio comprised of 30 blue-chip U.S. companies

DIA profile

The SPDR Dow Jones Industrial Average ETF Trust (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.01.1998 with unique ISIN - US78467X1090. Main exchange is NYSE Arca and ticker symbol is DIA. The total expense ratio is 0.16%. The SPDR Dow Jones Industrial Average ETF Trust (USD) pays dividends 12 time(s) per year.

Struktur DIA auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GOLDMAN SACHS GROUP INC	13,1%
CATERPILLAR INC	11,39%
UNITEDHEALTH GROUP INC	4,76%
MICROSOFT CORP	4,52%
AMGEN INC	4,07%
AMERICAN EXPRESS CO	4,06%
JPMORGAN CHASE + CO	3,97%
VISA INC CLASS A SHARES	3,94%
HOME DEPOT INC	3,9%
SHERWIN WILLIAMS CO/THE	3,74%
TRAVELERS COS INC/THE	3,65%
APPLE INC	3,53%
MCDONALD S CORP	3,38%
INTL BUSINESS MACHINES CORP	3,13%
AMAZON.COM INC	2,83%
JOHNSON + JOHNSON	2,79%
HONEYWELL INTERNATIONAL INC	2,73%
BOEING CO/THE	2,69%
NVIDIA CORP	2,44%
CHEVRON CORP	2,12%
3M CO	1,9%
SALESFORCE INC	1,85%
PROCTER + GAMBLE CO/THE	1,79%
WALMART INC	1,41%
CISCO SYSTEMS INC	1,4%
MERCK + CO. INC.	1,38%
WALT DISNEY CO/THE	1,2%
COCA COLA CO/THE	0,95%
VERIZON COMMUNICATIONS INC	0,55%
NIKE INC CL B	0,53%
US DOLLAR	0,23%

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