Dow Jones Industrial Average DIA

Datos del ETF

Activos bajo gestión

45,193,690,000 · Moneda no especificada por FMP

Ratio de gastos

0.16%

NAV

510.99 USD

Precio de mercado del ETF

514.56 USD

Fecha de constitución

1998-01-14

ISIN

US78467X1090

Moneda de negociación / NAV

USD

Domicilio del fondo

US

Recopilado

2026-10-07T00:24:08.244Z

Proveedor actualizado el

2026-10-06T01:23:20.028Z

Hora de cotización del ETF

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.

Principales 10 posiciones en renta variable

• 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%

Exposición sectorial

• 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%

Exposición geográfica

美国 · La geografía de inversión y la moneda de cotización son distintas. El nombre del índice identifica el universo real de acciones; los fondos por país no son automáticamente el índice principal local.