State Street SPDR Dow Jon... (DIA)
NYSEArca: DIA
· リアルタイム株価 · USD
537.28
-1.71 (-0.32%)
終値時点： Aug 11, 2026, 3:59 PM
538.65
+0.24%
寄り付き前: 8:45 AM
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF Price, Holdings & Analysis
-0.32% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 45.21B |
| 基準価額 | 539.17 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.32 |
| 発行済口数 | 81.24M |
| 設定日 | Jan 13, 1998 |
| 売気配 | 0 |
| 出来高 | 2,737,398 |
| 平均出来高（20日） | 4,613,106 |
| 始値 | 539.91 |
| 前日終値 | 538.99 |
| 日中値幅 | 536.95 - 541.72 |
| 52週の値幅 | 445.88 - 546.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.16% |
DIAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
上位10銘柄 純資産の55.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| The Goldman Sachs Gr... | GS | 11.52% |
| Caterpillar Inc | CAT | 9.22% |
| Microsoft Corp | MSFT | 5.26% |
| Unitedhealth Group I... | UNH | 4.69% |
| Amgen Inc | AMGN | 4.36% |
| The Travelers Compan... | TRV | 4.24% |
| Visa Inc Class A | V | 4.14% |
| Alphabet Inc Class A | GOOGL | 4.03% |
| Jpmorgan Chase & Co | JPM | 3.98% |
| Sherwin-williams Co | SHW | 3.86% |
分配金 分配金利回り 1.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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