Dow Jones Industrial Average DIA

ETF基本情報

運用資産総額

45,193,690,000 · FMPにより通貨が指定されていません

経費率

0.16%

NAV

510.99 USD

ETF市場価格

514.56 USD

設定日

1998-01-14

ISIN

US78467X1090

取引 / NAV通貨

USD

ファンド所在地

US

収集済み

2026-10-07T00:24:08.244Z

プロバイダー更新日時

2026-10-06T01:23:20.028Z

ETFクォート時刻

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.

上位10株式保有銘柄

• 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%

セクター別エクスポージャー

• 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%

地域別エクスポージャー

美国 · 投資地域と上場通貨は別概念です。ベンチマーク名は実際の株式ユニバースを特定します。国別ファンドは自動的にその国の主要指数とは限りません。