ETFs

SPDR® Dow Jones Industrial Average ETF Trust

D07:SES:USD

SPDR® Dow Jones Industrial Average ETF Trust

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  • Price (USD)395.11
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
Data delayed at least 10 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeUIT
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Value
Launch date13 Jan 1998
Price currencyUSD
DomicileUnited States
SymbolDIA
Manager & start date
Pricing frequencyDaily
Total net assets
33.25bn USD
As of Feb 29 2024
Share class size
33.25bn USD
As of Feb 29 2024
Net expense ratio0.16%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, Netherlands, Singapore, United States
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Diversification

Asset type

Asset type

US stock99.90%
Cash0.10%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services21.78%
Technology19.80%
Healthcare17.72%
Consumer Cyclical16.00%
Industrials13.90%
Other10.69%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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