Components SPDR Dow Jones Industrial Average ETF Trust - USD

ETF

DIA

US78467X1090

Market Closed - Nyse 01:30:00 02/05/2024 am IST 5-day change 1st Jan Change
378.9 USD +0.20% Intraday chart for SPDR Dow Jones Industrial Average ETF Trust - USD -1.56% +0.54%

Composition of SPDR Dow Jones Industrial Average ETF Trust - USD

Weight
484.1 USD +0.08%-0.65%-8.05%9.21%
427 USD +0.06%+0.92%+10.67%6.75%
395.1 USD +1.49%-3.41%+5.08%6.58%
332 USD -0.67%-0.31%-4.21%6.06%
274.3 USD +0.48%-0.87%-7.48%5.18%
331.1 USD -1.05%-8.93%+11.97%5.17%
277.4 USD +1.26%+1.61%-3.69%5.04%
268.7 USD -0.09%-2.72%+2.11%4.60%
171.5 USD +2.18%+4.36%-34.21%4.56%
267.3 USD -0.49%-2.81%+2.67%4.55%
195.3 USD +1.33%+0.26%-6.87%3.67%
169.3 USD -0.60%+0.17%-12.07%3.37%
213.2 USD +0.47%-0.13%+11.90%3.33%
231.5 USD -1.10%-3.20%+23.55%3.28%
191.9 USD +0.06%-0.63%+12.79%2.97%
164.3 USD -1.14%-10.75%+0.46%2.86%
58.82 USD -0.89%-1.75%+11.93%2.76%
151.2 USD +4.56%+1.78%-3.55%2.74%
159.6 USD -1.02%-2.41%+7.02%2.61%
163.4 USD +0.12%+0.49%+11.51%2.56%
98.44 USD +2.00%+6.98%-9.95%1.91%
128.8 USD -0.31%+1.43%+18.16%1.91%
90.34 USD -2.08%-4.54%-16.79%1.90%
110.5 USD -0.56%-3.02%+22.36%1.58%
61.93 USD +0.26%+0.62%+5.09%1.03%
57.23 USD +0.58%+0.44%+4.36%0.96%
46.84 USD -0.30%-3.12%-7.28%0.88%
30.36 USD -0.38%-12.01%-39.59%0.88%
39.2 USD -0.73%-0.73%+3.98%0.66%
17.34 USD -2.20%-2.64%-33.59%0.46%
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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
14/01/1998
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 31,845 M€
AuM 1M 30,793 M€
AuM 3 months 29,683 M€
AuM 6 months 26,346 M€
AuM 12 months 25,646 M€
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  4. Components SPDR Dow Jones Industrial Average ETF Trust - USD