State Street SPDR Dow Jon... (DIA)
NYSEArca: DIA
· 실시간 가격 · USD
536.80
-1.11 (-0.21%)
종가 기준: Aug 14, 2026, 3:59 PM
536.50
-0.06%
애프터마켓: 7:56 PM
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF Price, Holdings & Analysis
-0.21% (1D)
| 매수호가 | 536.58 |
| 시가총액 | n/a |
| 운용자산 | 45.21B |
| 순자산가치 | 537.84 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.30 |
| 발행 주식수 | 81.24M |
| 설정일 | Jan 13, 1998 |
| 매도호가 | 536.6 |
| 거래량 | 1,984,406 |
| 평균 거래량 (20일) | 4,565,066 |
| 시가 | 537.40 |
| 전일 종가 | 537.91 |
| 당일 변동폭 | 536.21 - 538.28 |
| 52주 변동폭 | 445.88 - 546.75 |
| 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.71% |
| Technology | 16.96% |
| Industrials | 16.42% |
| Healthcare | 13.43% |
| Consumer Cyclical | 10.37% |
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% |
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 |
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