SPDR Dow Jones Industrial... (DIA)
425.00
2.04 (0.48%)
At close: Jan 14, 2025, 3:59 PM
426.88
0.44%
Pre-market Jan 15, 2025, 06:46 AM EST
undefined% (undefined)
Bid | 426.75 |
Market Cap | 34.53B |
AUM | - |
NAV | - |
EPS (ttm) | 17.26 |
PE Ratio (ttm) | 24.63 |
Shares Out | 81.24M |
Inception Date | Invalid Date |
Ask | 426.87 |
Volume | 2.46M |
Open | 424.88 |
Previous Close | 422.96 |
Day's Range | 421.56 - 425.49 |
52-Week Range | 371.34 - 451.55 |
Holdings | - |
Expense Ratio | undefined% |
About DIA
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.
Asset Class Equity
Ticker Symbol DIA
Inception Date Jan 14, 1998
Provider State Street
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.58% |
Healthcare | 18.89% |
Technology | 18.84% |
Consumer Cyclical | 14.91% |
Industrials | 13.39% |
Top Holdings 32.71% of assets
Company | Portfolio |
---|---|
GS The Goldman Sachs Gr... | 8.24% |
UNH Unitedhealth Group I... | 7.01% |
MSFT Microsoft Corporatio... | 6.35% |
HD The Home Depot, Inc. | 5.78% |
CAT Caterpillar Inc. | 5.33% |
Dividends Dividend Yield 3.45%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 20, 2024 | Jan 13, 2025 | $1.22 |
Nov 15, 2024 | Dec 16, 2024 | $0.27 |
Oct 18, 2024 | Nov 12, 2024 | $0.15 |
Sep 20, 2024 | Oct 15, 2024 | $2.50 |
Aug 16, 2024 | Sep 16, 2024 | $0.33 |
5 days ago ·
Source
-1.6%
Major indexes are lower amid a rise in yields foll...
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5 days ago ·
Source
-1.6%
Major indexes are lower following better-than-expected US employment data.