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SPDR® Dow Jones® Industrial Average℠ ETF Trust DIA

En règle générale, on peut s'attendre à ce que la valeur des ETF fluctue de concert avec la valeur de l'indice applicable. Bien que les actions d'ETF puissent être achetées et vendues en bourse par l'intermédiaire de n'importe quel compte de courtage, les actions d'ETF ne sont pas remboursables individuellement par le Fonds. Les investisseurs peuvent acquérir des ETF et les déposer en rachat auprès du Fonds uniquement en Lots d'Unités de Création. Veuillez vous reporter au Prospectus pour plus de détails.

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions.

Passively managed funds invest by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

Les ETFs sont négociés comme des actions; ils sont exposés aux risques de placement, fluctuent selon les conditions du marché et peuvent être traités à des cours supérieurs ou inférieurs à leur valeur nette d'inventaire. Les commissions de courtage et les coûts inhérents aux ETF impliquent une réduction des rendements.

Intellectual Property Information: The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

The Fund's investments are subject to changes in general economic conditions, general market fluctuations and the risks inherent in investment in securities markets. Investment markets can be volatile and prices of investments can change substantially due to various factors including, but not limited to, economic growth or recession, changes in interest rates, changes in the actual or perceived creditworthiness of issuers, and general market liquidity. The Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

NAV

Valeur de marché du total des encours d'un fonds mutuel et d'un ETF, moins les passifs, divisée par le nombre d'actions en circulation.

$386,09
au 21 févr. 2024
Devise de Base
USD
Net Assets
$32 525,25 M
au 21 févr. 2024
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0,16%

Objectif du fonds

The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM.

Ordinary brokerage commissions may apply.

Description de l'indice

The Dow Jones® Industrial AverageSM (DJIA) is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. The DJIA has evolved into the most recognizable stock indicator in the world, and the only index composed of companies that have sustained earnings performance over a significant period of time.

Information sur le fonds au 22 févr. 2024

ISIN US78467X1090
Code iNAV DIAIV
Date de lancement 14 janv. 1998
Options Available Yes
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0,16%
Pays d'enregistrement Etats-Unis, Japon, Pays-Bas, Singapour
Devise de Base USD
Indice Dow Jones Industrial Average
Devise de Transaction EUR, MXN, USD
Conforme à UCITS Non
Domicile Etats-Unis
Méthode de Réplication Réplication d’indice
Fréquence de Distribution Mensuelle
Eligible PEA Non
Eligible ISA Non
Eligible SIPP Non
Statut de Reporting UK Non
Prêt de titres Non

Cotation et Ticker au 22 févr. 2024

Bourse Devise de Transaction Date de première cotation Ticker Code SEDOL Code Bloomberg Code Reuters
NYSE ARCA EXCHANGE (-) USD 14 janv. 1998 DIA - DIA DIA.P
Singapore Exchange Securities Trading Limited USD 04 mai 2001 D07 6350776 DIA SP SPDR.SI
Euronext Amsterdam EUR 19 sept. 2003 DIA - DIA NA DIA.AS
Bolsa Mexicana de Valores MXN 20 oct. 2006 DIA - DIA*MM DIA.MX

Caractéristiques du fonds au 21 févr. 2024

Average Market Cap (Mio) $534 490,20 M
Nombre de Lignes 30
Average Price/Book 4,39
Ratio Cours/Bénéfice EF1

Cours de clôture divisé par la somme des revenus annuels prévisionnels par action.

18,35
Dividend Yield

Fund Dividend Yield is the annual dividends per share divided by the Net Asset Value per share, expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

-
Est. 3-5 Year EPS Growth 11,65%

Statistiques de l'indice au 21 févr. 2024

Average Size Size Range
Average Market Cap (M) Mean Median Largest Smallest
$534 490,20 M $413 425,84 M $196 905,39 M $2 989 001,80 M $18 752,13 M

Caractéristiques de l'indice au 21 févr. 2024

Average Price/Cash Flow

La moyenne pondérée du prix actuel de l'action, divisée par les flux opérationnels par action pour chaque titre du fonds.

16,67
Average Price/Earnings

La moyenne pondérée du prix actuel de l'action, divisée par le revenu enregistré par action pour chaque titre du fonds.

23,50
Rendement de l'indice 1,95%
Est. 3-5 Year EPS Growth 11,65%
Price/Earnings Ratio FY1

Cours de clôture divisé par la somme des revenus annuels prévisionnels par action.

18,35
Number of Holdings 30

Cours du fonds au 21 févr. 2024

Prix de clôture $386,05
Fourchette Achat/Vente $386,02
Plus haut $386,17
Plus bas $383,32
Exchange Volume (Shares) 706 456
Premium/Discount -0,02%

Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

Number of Days Summary

Calendar Year 2023
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

162
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

88

Les informations ci-dessus sont fournies afin de permettre la comparaison de la valeur liquidative quotidienne et du point médian du cours acheteur/vendeur de clôture de chacun des fonds.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

Valeur liquidative du fonds au 21 févr. 2024

NAV

Valeur de marché du total des encours d'un fonds mutuel et d'un ETF, moins les passifs, divisée par le nombre d'actions en circulation.

$386,09
Net Assets $32 525,25 M
Parts Emises 84 242 867

Liquidité au 21 févr. 2024

Net Cash Amount $8 662 270,88

Performance du fonds

  • Date de création du Fonds: 14 janv. 1998
  • Date de lancement de l’indice: 14 janv. 1998

au 31 janv. 2024

As Of 1 Mois 3 Mois YTD 1 An 3 Ans 5 Ans 10 Ans Depuis début
14 janv. 1998
NAV 31 janv. 2024 1,30% 15,96% 1,30% 14,14% 10,40% 11,02% 11,64% 8,60%
MARKET VALUE 31 janv. 2024 1,24% 15,96% 1,24% 14,09% 10,40% 11,00% 11,65% 8,57%
Indice
Dow Jones Industrial Average
31 janv. 2024 1,31% 16,04% 1,31% 14,36% 10,58% 11,19% 11,82% 8,75%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Positions principales

Subject to Change.

au 21 févr. 2024
au 21 févr. 2024

Positions principales du fonds au 21 févr. 2024

Nom du titres Actions Detenues Poids
UNITEDHEALTH GROUP INC 5 556 876 8,91%
MICROSOFT CORP 5 556 876 6,86%
GOLDMAN SACHS GROUP INC 5 556 876 6,63%
HOME DEPOT INC 5 556 876 6,21%
CATERPILLAR INC 5 556 876 5,41%
MCDONALD S CORP 5 556 876 5,02%
SALESFORCE INC 5 556 876 4,84%
AMGEN INC 5 556 876 4,84%
VISA INC CLASS A SHARES 5 556 876 4,72%
TRAVELERS COS INC/THE 5 556 876 3,75%
Télécharger toutes les positions : Téléchargement de l'inventaire de portefeuille

Index Top Holdings au 21 févr. 2024

Nom du titres Poids
UnitedHealth Group Incorporated 8,91%
Microsoft Corporation 6,86%
Goldman Sachs Group Inc. 6,63%
Home Depot Inc. 6,22%
Caterpillar Inc. 5,41%
McDonald's Corporation 5,02%
Salesforce Inc. 4,84%
Amgen Inc. 4,84%
Visa Inc. Class A 4,72%
Travelers Companies Inc. 3,75%

Répartition sectorielle

au 21 févr. 2024
au 21 févr. 2024

Répartition sectorielle du fonds au 21 févr. 2024

Secteur Poids
Sociétes financières 21,79%
Technologies de l'info 19,45%
Santé 18,64%
Industrie 13,83%
Biens de consommation cycliques 13,03%
Biens de consommation non-cycliques 7,12%
Energie 2,65%
Services de Communication 2,54%
Matériaux 0,95%

Index Sector Allocation au 21 févr. 2024

Secteur Poids
Sociétes financières 21,79%
Technologies de l'info 19,45%
Santé 18,64%
Industrie 13,83%
Biens de consommation cycliques 13,03%
Biens de consommation non-cycliques 7,12%
Energie 2,65%
Services de Communication 2,54%
Matériaux 0,95%

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Unless otherwise noted all information contained herein is that of the SPDR Dow Jones Industrial Average ETF Trust.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

The shares of the SPDR Dow Jones Industrial Average ETF represent ownership in the SPDR Dow Jones Industrial Average ETF Trust, a unit investment trust.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

 « Dow Jones® », « The Dow® », « Dow Jones Industrial AverageSM » et « DJIA® » sont des marques commerciales de Dow Jones & Company, Inc. (« Dow Jones ») et elles ont été concédées sous licence pour être utilisées par State Street Bank and Trust. Les Produits ne sont ni financés, ni endossés, ni commercialisés ni promus par Dow Jones et Dow Jones ne saurait faire valoir l'opportunité d'investir dans le Produit.

Le DJIA est un indice pondéré des cours de 30 actions ordinaires, dont les composantes sont déterminées par les rédacteurs en chef de The Wall Street Journal, sans consultation des sociétés, de la bourse de valeurs respective ou de toute agence officielle.