Components SPDR Dow Jones Industrial Average ETF Trust - USD

ETF

DIA

US78467X1090

Market Closed - Nyse 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
390.6 USD -0.01% Intraday chart for SPDR Dow Jones Industrial Average ETF Trust - USD -2.14% +3.65%

Composition of SPDR Dow Jones Industrial Average ETF Trust - USD

Weight
508.2 USD -1.68%-3.14%-3.48%9.21%
461.2 USD +0.66%-1.40%+19.55%6.75%
430.2 USD +0.74%+2.37%+14.39%6.58%
325.1 USD -0.55%-5.55%-6.19%6.06%
258.1 USD +0.07%-5.24%-12.95%5.18%
348.9 USD -0.51%-2.07%+18.00%5.17%
305.8 USD -0.22%-2.12%+6.19%5.04%
272.3 USD -2.25%-4.66%+3.48%4.60%
174.5 USD +1.34%-5.64%-33.05%4.56%
274.5 USD +0.09%-2.00%+5.43%4.55%
199.7 USD +0.15%-3.05%-4.78%3.67%
190 USD +1.66%+0.06%-1.32%3.37%
213.3 USD +0.51%-2.90%+11.99%3.33%
238.2 USD +1.16%-1.91%+27.14%3.28%
200.7 USD +1.92%-1.99%+18.00%2.97%
170.9 USD +0.13%+1.10%+4.49%2.86%
65.38 USD +0.83%+1.13%+24.41%2.76%
147 USD -1.82%-4.96%-6.23%2.74%
157.8 USD +0.52%-3.02%+5.76%2.61%
165.3 USD -0.10%-1.38%+12.82%2.56%
99.67 USD +0.16%-5.31%-8.83%1.91%
129.5 USD -1.22%-1.30%+18.78%1.91%
91.75 USD +0.38%-0.47%-15.49%1.90%
101.8 USD +1.09%-1.44%+12.70%1.58%
62 USD -0.14%-1.63%+5.21%1.03%
57.76 USD +1.48%-2.42%+5.32%0.96%
46.42 USD -0.39%-3.63%-8.12%0.88%
30.72 USD +2.13%-3.49%-38.87%0.88%
39.74 USD +0.79%-0.80%+5.41%0.66%
16.03 USD +0.50%-11.83%-38.61%0.46%
c4cb612a5a0c1f38a3707b816.GNmIlv7hOxkqQzDpX4spOpqjGDzmpx4lvRunBcVZ160.bbDa4q2uU0pLcn-gE9h6YOz6VXSt3i9T5FrJYb1u59QrjfHSjIxScWJ0AA

ETF Ratings

Description

US78467X1090
Total Expense Ratio 0.16%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Industrial Average Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1998-01-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 29,421 M€
AuM 1M 31,843 M€
AuM 3 months 30,569 M€
AuM 6 months 25,329 M€
AuM 12 months 25,838 M€
  1. Stock Market
  2. ETF
  3. DIA ETF
  4. Components SPDR Dow Jones Industrial Average ETF Trust - USD