關於 DIA
State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.
發行公司SPDR
成立日期1998-01-14
成分股數量30 檔
淨資產(NAV)$534.22
CUSIP78467X109
ISINUS78467X1090
類別Equity
持股分布
產業細項權重
Communication Services
5.12%
22.1 這檔/24.3 同類中位數
便宜同類中間一半 20.5 ~ 27.6昂貴
同類：美國廣泛型 ETF（以美股為主、不集中單一產業），共 250 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 11.54% | $5.32 億美元 | 5,128,630 |
| 2 | CAT | CATERPILLAR INC | 9.05% | $4.17 億美元 | 5,128,630 |
| 3 | MSFT | MICROSOFT CORP | 5.55% | $2.56 億美元 | 5,128,630 |
| 4 | AMGN | AMGEN INC | 4.86% | $2.24 億美元 | 5,128,630 |
| 5 | UNH | UNITEDHEALTH GROUP INC | 4.41% | $2.04 億美元 | 5,128,630 |
| 6 | V | VISA INC CLASS A SHARES | 4.17% | $1.92 億美元 | 5,128,630 |
| 7 | TRV | TRAVELERS COS INC/THE | 4.1% | $1.89 億美元 | 5,128,630 |
| 8 | JPM | JPMORGAN CHASE + CO | 3.99% | $1.84 億美元 | 5,128,630 |
| 9 | GOOGL | ALPHABET INC CL A | 3.76% | $1.73 億美元 | 5,128,630 |
| 10 | SHW | SHERWIN WILLIAMS CO/THE | 3.71% | $1.71 億美元 | 5,128,630 |
| 11 | AXP | AMERICAN EXPRESS CO | 3.62% | $1.67 億美元 | 5,128,630 |
| 12 | HD | HOME DEPOT INC | 3.57% | $1.65 億美元 | 5,128,630 |
| 13 | AAPL | APPLE INC | 3.56% | $1.64 億美元 | 5,128,630 |
| 14 | JNJ | JOHNSON + JOHNSON | 3.06% | $1.41 億美元 | 5,128,630 |
| 15 | CRM | SALESFORCE INC | 2.88% | $1.33 億美元 | 5,128,630 |
| 16 | AMZN | AMAZON.COM INC | 2.87% | $1.32 億美元 | 5,128,630 |
| 17 | MCD | MCDONALD S CORP | 2.84% | $1.31 億美元 | 5,128,630 |
| 18 | IBM | INTL BUSINESS MACHINES CORP | 2.61% | $1.20 億美元 | 5,128,630 |
| 19 | NVDA | NVIDIA CORP | 2.56% | $1.18 億美元 | 5,128,630 |
| 20 | BA | BOEING CO/THE | 2.36% | $1.09 億美元 | 5,128,630 |
股息資訊
近 12 個月累計配息$7.3510
近 12 個月配息次數12
當前殖利率1.39%
最近配息日2026-08-21
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|
| 2026-08-21 | 2026-09-14 | $0.4370 |
| 2026-07-17 | 2026-08-17 | $0.1487 |
| 2026-06-18 | 2026-07-13 | $1.4054 |
| 2026-05-15 | 2026-06-15 | $0.2756 |
| 2026-04-17 | 2026-05-11 | $0.2062 |
| 2026-03-20 | 2026-04-13 | $0.9937 |
| 2026-02-20 | 2026-03-16 | $0.6131 |
| 2026-01-16 | 2026-02-17 | $0.1786 |
| 2025-12-19 | 2026-01-12 | $1.0445 |
| 2025-11-21 | 2025-12-15 | $0.5759 |
| 2025-10-17 | 2025-11-17 | $0.1548 |
| 2025-09-19 | 2025-10-14 | $1.3176 |
| 2025-08-15 | 2025-09-15 | $0.2656 |
| 2025-07-18 | 2025-08-11 | $0.1807 |
| 2025-06-20 | 2025-07-14 | $1.1993 |
| 2025-05-16 | 2025-06-16 | $0.3216 |
| 2025-04-17 | 2025-05-12 | $0.1969 |
| 2025-03-21 | 2025-04-14 | $0.8007 |
| 2025-02-21 | 2025-03-17 | $0.6588 |
| 2025-01-17 | 2025-02-18 | $0.1624 |
| 2024-12-20 | 2025-01-13 | $1.2227 |
| 2024-11-15 | 2024-12-16 | $0.2662 |
| 2024-10-18 | 2024-11-12 | $0.1488 |
| 2024-09-20 | 2024-10-15 | $1.2478 |