SPDR Dow Jones Industrial Average ETF Trust - USD Share Price

ETF

DIA

US78467X1090

Market Closed - Nyse 21:00:00 24/07/2024 BST 5-day change 1st Jan Change
398.67 USD -1.19% Intraday chart for SPDR Dow Jones Industrial Average ETF Trust - USD -3.22% +5.78%
Dynamic Chart

Investment objective

The SPDRDow JonesIndustrial AverageSMETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSMiscomposed of thirty (30) 'blue-chip' U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. It is called an 'average' because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks, on May 26, 1896, was 40.94.) The methodology remains the same today, but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world, partly because it is old enough that many generations of investors have become accustomed to quoting it, and partly because the U.S. stock market is the globe's biggest.
Name
Price
Change
5d. change
1st Jan change
Weight
554.70 USD -0.69%+1.06%+5.36%8.40%
492.15 USD +1.05%-2.16%+27.58%7.74%
444.85 USD +0.43%-1.04%+18.30%7.04%
344.17 USD -1.06%-4.55%+16.40%5.74%
359.62 USD -1.00%-2.57%+3.77%5.68%
333.24 USD -0.81%+0.03%+15.70%5.19%
264.79 USD -1.09%-1.66%+1.71%4.62%
254.05 USD -2.12%-1.25%-14.32%4.36%
246.90 USD +0.88%-1.09%+31.79%4.07%
256.06 USD +0.78%+0.01%-2.69%3.98%
See all (30)
In partnership with
TrackInsight
Date Price Change Volume
24/07/24 398.67 $ -1.19% 3 698 735
23/07/24 403.49 $ -0.16% 1,693,478
22/07/24 404.15 $ +0.30% 2,313,989
19/07/24 402.95 $ -0.93% 4,284,514
18/07/24 406.72 $ -1.26% 4,922,194

Delayed Quote Nyse

Last update July 23, 2024 at 09:00 pm

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ETF Ratings

Description

US78467X1090
Total Expense Ratio 0.16%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Dow Jones Industrial Average Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
13/01/1998
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 30,386 M€
AuM 1M 30,089 M€
AuM 3 months 31,843 M€
AuM 6 months 29,249 M€
AuM 12 months 26,950 M€