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State Street SPDR Dow Jon... (DIA)

: DIA · 실시간 가격 · USD

536.82

-0.58 (-0.11%)

종가 기준: Aug 14, 2026, 3:59 PM

536.50

-0.06%

애프터마켓: 7:56 PM

매수호가	n/a
시가총액	n/a
운용자산	45.21B
순자산가치	537.84
베타	0.84
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Jan 13, 1998

매도호가	n/a
거래량	n/a
평균 거래량 (20일)	n/a
시가	n/a
전일 종가	n/a
당일 변동폭	n/a - n/a
52주 변동폭	n/a - n/a
편입 종목	n/a
총보수	0.16%

DIA 정보

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.

자산군 Equity

종목코드 DIA

설정일 Jan 13, 1998

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 n/a

주요 섹터

섹터	비중 %
Financial Services	27.71%
Technology	16.96%
Industrials	16.42%
Healthcare	13.43%
Consumer Cyclical	10.37%

전체 섹터 보기

상위 10종목 자산의 55.30%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.34%

배당락일	금액	지급일
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

전체 배당 이력

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