State Street SPDR Dow Jon... (DIA)

NYSEArca: DIA · リアルタイム株価 · USD

534.30

+1.39 (0.26%)

終値時点： Aug 19, 2026, 3:06 PM

0.26% (1D)

買気配	534.11
時価総額	n/a
純資産総額	45.21B
基準価額	534.08
ベータ	0.84
EPS（過去12か月）	n/a
PER（過去12か月）	22.19
発行済口数	81.24M
設定日	Jan 13, 1998

売気配	534.15
出来高	2,256,931
平均出来高（20日）	4,442,843
始値	535.33
前日終値	532.91
日中値幅	533.58 - 536.68
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.

資産クラス Large Value

ティッカー DIA

設定日 Jan 13, 1998

運用会社 State Street Investment Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

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

分配金履歴をすべて見る

ニュース

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