SPDR Dow Jones Industrial Average ETF Trust
ETF
ETF
ISIN: US78467X1090
Ticker: DIA
US78467X1090
DIA
Price
Price
CHART BY
Data
TER
- 0.16%
Fund Volume
- $39.41B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- north_america
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR Dow Jones Industrial Average ETF Trust has so far distributed $6.44 in 2024. The next dividend will be paid on 13.01.2025
$3.722
CHART BY
Region Breakdown
🇺🇸
USA99.93%🏳️
Other0.07%
Sector Breakdown
- Information Technology24.26%
- Financials19.53%
- Health Care15.71%
- Consumer Discretionary15.43%
- Industrials10.86%
- Consumer Staples6.41%
- Materials5.43%
- Energy2.21%
- Other0.16%
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 $39.41B. 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 13.01.2025, with an expected amount of $1.22.
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
- $420.03$431.70
- 52W span
- $371.34$451.54
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