State Street SPDR Dow Jon... (DIA)
NYSEArca: DIA
· Prix en temps réel · USD
532.91
-1.28 (-0.24%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 45.21B |
| NAV | 534.08 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.13 |
| Parts en circulation | 81.24M |
| Date de création | Jan 13, 1998 |
| Ask | n / A |
| Volume | 3,606,697 |
| Moy. Volume (20D) | 4,442,843 |
| Ouverture | 533.38 |
| Clôture précédente | 534.19 |
| Fourchette du jour | 532.02 - 534.19 |
| Intervalle de 52 semaines | 445.88 - 546.75 |
| Positions | n / A |
| Ratio de frais | 0.16% |
À propos de 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.
Classe d’actifs Large Value
Symbole boursier DIA
Date de création Jan 13, 1998
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 17, 2026 | $0.1490 | n / A |
| Jun 18, 2026 | $1.4050 | n / A |
| May 15, 2026 | $0.2760 | n / A |
| Apr 17, 2026 | $0.2060 | n / A |
| Mar 20, 2026 | $0.9940 | n / A |




