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SPDR Dow Jones Industrial Average ETF Trust logo

SPDR Dow Jones Industrial Average ETF Trust

ETF
ETF
ISIN: US78467X1090
Ticker: DIA
US78467X1090
DIA

Price

Price

Data

TER

 0.16%

Fund Volume

 $35.25B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 SPDR

Historical dividends and forecast

All dividend data

SPDR Dow Jones Industrial Average ETF Trust has so far distributed $6.174 in 2024. The next dividend will be paid on 16.12.2024

$3.708

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    100.03%

Sector Breakdown

  • Information Technology
    24.19%
  • Financials
    19.75%
  • Health Care
    18.03%
  • Consumer Discretionary
    16.44%
  • Industrials
    11.5%
  • Consumer Staples
    6.93%
  • Energy
    2.34%
  • Materials
    0.78%
  • Other
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR Dow Jones Industrial Average ETF Trust?

The total expense ratio (TER) of SPDR Dow Jones Industrial Average ETF Trust is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR Dow Jones Industrial Average ETF Trust?

SPDR Dow Jones Industrial Average ETF Trust has a fund volume of $35.25B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR Dow Jones Industrial Average ETF Trust paying dividends?

SPDR Dow Jones Industrial Average ETF Trust is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 16.12.2024, with an expected amount of $0.27.

What is the replication method used by SPDR Dow Jones Industrial Average ETF Trust?

SPDR Dow Jones Industrial Average ETF Trust employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is SPDR Dow Jones Industrial Average ETF Trust domiciled?

SPDR Dow Jones Industrial Average ETF Trust is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$437.53$443.60
52W span
$353.32$443.01

Information

The Fund seeks to provide investment results that correspond, before expenses, to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Fund holds a portfolio of the common stocks that comprised the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

Identifier

ISIN

US78467X1090

Primary Ticker

DIA

Knockouts

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