Dow Jones Industrial Average DIA

Dados do ETF

Ativos sob gestão

45,193,690,000 · Moeda não especificada pela FMP

Taxa de administração

0.16%

NAV

510.99 USD

Preço de mercado do ETF

514.56 USD

Data de constituição

1998-01-14

ISIN

US78467X1090

Moeda de negociação / NAV

USD

Domicílio do fundo

US

Coletado

2026-10-07T00:24:08.244Z

Provedor atualizado em

2026-10-06T01:23:20.028Z

Horário da cotação do 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 posições em ações

• 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%

Exposição setorial

• 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%

Exposição geográfica

美国 · Geografia de investimento e moeda de listagem são distintas. O nome do índice de referência identifica o universo real de ações; fundos de país não correspondem automaticamente ao principal índice local.