Skip to main content

SPDR® Dow Jones® Industrial Average ETF Trust DIA

In generale, possiamo attenderci che il valore degli ETF aumenti o diminuisca insieme al valore dell'indice applicabile. Anche se sono acquistabili e vendibili in borsa tramite qualsiasi conto di brokeraggio, le quote di ETF non possono essere rimborsate singolarmente dal Fondo. Gli investitori possono acquistare ETF e chiederne il rimborso attraverso il Fondo esclusivamente in Lotti Minimi. Per ulteriori dettagli si rimanda al prospetto.

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.

Gli ETF sono negoziati come le azioni, sono soggette al rischio d'investimento, il loro valore di mercato fluttua e potrebbero essere negoziati a prezzi superiori od inferiori al loro valore patrimoniale netto. Le commissioni di intermediazione ed i costi dell'ETF ridurranno i rendimenti.

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

Valore di mercato delle attività totali di un fondo comune e di un ETF, meno le passività, diviso per il numero di quote in circolazione

$386,25
al 16 feb 2024
Valuta di base
USD
Net Assets
$32 596,75 M
al 16 feb 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%

Obiettivo del Fondo

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.

Descrizione dell’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.

Informazioni sul Fondo al 20 feb 2024

ISIN US78467X1090
Codice iNAV DIAIV
Data di lancio 14 gen 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%
Paesi di registrazione Giappone, Paesi Bassi, Singapore, Stati Uniti
Valuta di base USD
Benchmark Dow Jones Industrial Average
Valuta di Negoziazione EUR, MXN, USD
Armonizzazione UCITS No
Domicilio Stati Uniti
Metodologia di Replica Replica dell’indice
Frequenza della Distribuzione Mensile
Idoneo PEA No
Idoneo ISA No
Idoneo SIPP No
UK Reporting Status No
Prestito titoli No

Informazioni su Quotazioni e Ticker al 20 feb 2024

Borsa Valuta di Negoziazione Data di quotazione Codice Borsa Codice SEDOL Codice Bloomberg Codice Reuters
NYSE ARCA EXCHANGE (-) USD 14 gen 1998 DIA - DIA DIA.P
Singapore Exchange Securities Trading Limited USD 04 mag 2001 D07 6350776 DIA SP SPDR.SI
Euronext Amsterdam EUR 19 set 2003 DIA - DIA NA DIA.AS
Bolsa Mexicana de Valores MXN 20 ott 2006 DIA - DIA*MM DIA.MX

Caratteristiche del Fondo al 16 feb 2024

Media capitalizzazione di mercato (in Milioni) $535 851,06 M
Numero di Titoli 30
Price/Book medio 4,32
Rapporto prezzo/utili - FY1

Closing price divided by the sum of the forecasted fiscal year earnings per share.

18,40
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 11,12%

Statistiche dell’indice al 16 feb 2024

Average Size Size Range
Average Market Cap (M) Mean Median Largest Smallest
$535 851,10 M $413 377,66 M $200 403,97 M $3 002 974,00 M $18 950,43 M

Caratteristiche dell’Indice al 16 feb 2024

Average Price/Cash Flow

La media ponderata del prezzo corrente della quota divisa per il flusso di cassa operativo per quota di ogni titolo del fondo.

16,67
Average Price/Earnings

La media ponderata del prezzo corrente della quota divisa per l'utile maturato per quota di ogni titolo del fondo.

23,43
Dividend Yield dell'Indice 1,95%
Est. 3-5 Year EPS Growth 11,12%
Price/Earnings Ratio FY1

Prezzo di chiusura diviso per la somma degli utili previsti per quota nell'esercizio finanziario.

18,40
Number of Holdings 30

Prezzo di mercato del Fondo al 16 feb 2024

Prezzo di chiusura $386,19
Bid/Offer Spread $386,20
Massimo giornaliero $388,25
Minimo giornaliero $385,70
Exchange Volume (Shares) 726 069
Premium/Discount -0,01%

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

Le informazioni di cui sopra servono a mostrare il raffronto tra il valore patrimoniale netto giornaliero (NAV) e il Valore medio denaro/lettera di chiusura di ciascun fondo.

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 del Fondo al 16 feb 2024

NAV

Valore di mercato delle attività totali di un fondo comune e di un ETF, meno le passività, diviso per il numero di quote in circolazione

$386,25
Net Assets $32 596,75 M
Titoli Emessi 84 392 867

Liquidità del fondo al 16 feb 2024

Net Cash Amount $8 979 492,30

Performance del Fondo

  • Data di lancio del Fondo: 14 gen 1998
  • Data di lancio dell’indice: 14 gen 1998

al 31 gen 2024

Aggiornato al 1 Mese 3 Mesi Da inizio anno 1 Anno 3 Anni 5 Anni 10 Anni Dal Lancio
14 gen 1998
NAV 31 gen 2024 1,30% 15,96% 1,30% 14,14% 10,40% 11,02% 11,64% 8,60%
MARKET VALUE 31 gen 2024 1,24% 15,96% 1,24% 14,09% 10,40% 11,00% 11,65% 8,57%
Indice
Dow Jones Industrial Average
31 gen 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.

Posizioni del Fondo

Subject to Change.

al 16 feb 2024
al 16 feb 2024

Principali posizioni del fondo al 16 feb 2024

Nome titolo Quote Detenute Peso
UNITEDHEALTH GROUP INC 5 556 876 8,90%
MICROSOFT CORP 5 556 876 6,89%
GOLDMAN SACHS GROUP INC 5 556 876 6,56%
HOME DEPOT INC 5 556 876 6,18%
CATERPILLAR INC 5 556 876 5,49%
MCDONALD S CORP 5 556 876 4,98%
SALESFORCE INC 5 556 876 4,94%
AMGEN INC 5 556 876 4,84%
VISA INC CLASS A SHARES 5 556 876 4,75%
TRAVELERS COS INC/THE 5 556 876 3,71%
Scarica tutte le posizioni Scarica tutte le posizioni

Index Top Holdings al 16 feb 2024

Nome titolo Peso
UnitedHealth Group Incorporated 8,90%
Microsoft Corporation 6,89%
Goldman Sachs Group Inc. 6,56%
Home Depot Inc. 6,18%
Caterpillar Inc. 5,49%
McDonald's Corporation 4,98%
Salesforce Inc. 4,94%
Amgen Inc. 4,84%
Visa Inc. Class A 4,75%
Travelers Companies Inc. 3,71%

Scomposizione Settoriale

al 16 feb 2024
al 16 feb 2024

Scomposizione Settoriale del Fondo al 16 feb 2024

Settore Peso
Finanziari 21,71%
Information Technology 19,72%
Sanità 18,59%
Industria 13,89%
Beni di consumo ciclici 12,93%
Beni di consumo non ciclici 6,98%
Energia 2,64%
Servizi di Comunicazione 2,59%
Materiali 0,95%

Index Sector Allocation al 16 feb 2024

Settore Peso
Finanziari 21,71%
Information Technology 19,72%
Sanità 18,59%
Industria 13,89%
Beni di consumo ciclici 12,93%
Beni di consumo non ciclici 6,98%
Energia 2,64%
Servizi di Comunicazione 2,59%
Materiali 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" e "DJIA®" sono marchi depositati di Dow Jones & Company, Inc. ("Dow Jones") e sono stati concessi in licenza d'uso da State Street Bank and Trust. I Prodotti non sono sponsorizzati, garantiti, venduti o promossi da Dow Jones e Dow Jones non rilascia alcuna dichiarazione in merito all'opportunità di investire nel Prodotto.

DJIA è un indice ponderato per il prezzo composto da 30 azioni ordinarie scelte dai redattori del Wall Street Journal, senza alcuna consultazione con le società, la rispettiva borsa valori o qualsiasi agenzia ufficiale.