Dow Jones Industrial Average DIA

Caractéristiques de l'ETF

Actifs sous gestion

45,193,690,000 · Devise non spécifiée par FMP

Ratio de frais

0.16%

Valeur liquidative (VL)

510.99 USD

Cours de marché de l'ETF

514.56 USD

Date de création

1998-01-14

ISIN

US78467X1090

Devise de cotation / VL

USD

Domicile du fonds

US

Collecté

2026-10-07T00:24:08.244Z

Fournisseur mis à jour le

2026-10-06T01:23:20.028Z

Heure du cours de l'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.

Top 10 des positions actions

• 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%

Exposition sectorielle

• 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%

Exposition géographique

美国 · La zone géographique d'investissement et la devise de cotation sont distinctes. Le nom de l'indice de référence identifie l'univers réel des actions ; les fonds pays ne correspondent pas automatiquement à l'indice principal local.