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SPDR Dow Jones Industrial Average ETF Trust (DIA)

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ISINUS78467X1090
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year1998
AUM$38.06 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDR Dow Jones Industrial Average ETF Trust Price Chart

Live Price (Delayed)
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Description

The Trust"s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Visa Inc. Class A
5.30%
πŸ“ˆ Goldman Sachs Group Inc
8.92%
πŸ“ˆ Home Depot Inc
5.18%
πŸ“ˆ American Express Company
4.25%
πŸ“ˆ Caterpillar Inc
5.15%
πŸ“ˆ McDonald’s Corporation
4.33%
πŸ“ˆ Sherwin-Williams Co
5.08%
πŸ“ˆ UnitedHealth Group Incorporated
4.55%
πŸ“ˆ Amgen Inc
4.24%
πŸ“ˆ Microsoft Corporation
6.83%

Sector Allocation

⚑ Energy
2.11%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
12.14%
πŸ’» Technology
20.73%
πŸ—οΈ Industrials
13.49%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
4.85%
πŸ“Š Consumer Cyclicals
13.41%
πŸ“Š Consumer Defensive
4.71%
πŸ“Š Financial Services
26.21%
πŸ“‘ Communication Services
2.34%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.20%
πŸ’° Other
0.00%
πŸ’° Stock US
99.80%
πŸ’° Stock non-US
0.00%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month11.97%
3 Months-1.34%
6 Months-1.96%
1 Year8.73%
3 Years41.64%
5 Years90.81%
Since Inception865.88%

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πŸ’Έ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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