Dow Jones Industrial Average DIA

ETF-Fakten

Verwaltete Vermögenswerte

45,193,690,000 · Währung von FMP nicht angegeben

Kostenquote

0.16%

NAV

510.99 USD

ETF-Marktkurs

514.56 USD

Auflegungsdatum

1998-01-14

ISIN

US78467X1090

Handels-/NAV-Währung

USD

Fondsdomizil

US

Erfasst

2026-10-07T00:24:08.244Z

Anbieter aktualisiert am

2026-10-06T01:23:20.028Z

ETF-Kurszeitpunkt

2026-10-06T20:00:00.000Z

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.

Top-10-Aktienbestände

• GOLDMAN SACHS GROUP INC10.36%
• CATERPILLAR INC9.83%
• MICROSOFT CORP6.09%
• AMGEN INC4.67%
• UNITEDHEALTH GROUP INC4.39%
• VISA INC CLASS A SHARES4.29%
• TRAVELERS COS INC/THE4.18%
• ALPHABET INC CL A4.02%
• APPLE INC3.86%
• JPMORGAN CHASE + CO3.83%

Sektor-Exposure

• Basic Materials3.79%
• Cash & Others0.01%
• Communication Services4.99%
• Consumer Cyclical9.95%
• Consumer Defensive3.78%
• Energy2.30%
• Financial Services27.46%
• Healthcare13.78%
• Industrials15.54%
• Technology18.40%

Geografisches Exposure

美国 · Investitionsregion und Notierungswährung sind unterschiedlich. Der Benchmark-Name identifiziert das tatsächliche Aktienuniversum; Länderfonds entsprechen nicht automatisch dem lokalen Leitindex.