(DIA) Dow Jones Industrial - NYSE
ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 44.706m USD | Total Return: -23.7% in 12m
Avg Turnover: 2.61B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The SPDR Dow Jones Industrial Average ETF Trust (DIA) tracks the performance of the Dow Jones Industrial Average by holding a portfolio of all 30 component stocks. Launched in 1998, the trust utilizes a price-weighted methodology rather than market-capitalization weighting, meaning higher-priced stocks exert a greater influence on the indexs movement.
The fund focuses on blue-chip, large-cap companies across diverse sectors, excluding transportation and utilities. This structure provides exposure to established U.S. industrial leaders that are often considered representative of the broader domestic economy. Investors can use ValueRay to further analyze how individual price fluctuations within this concentrated basket impact overall fund performance.
- Price-weighted methodology increases sensitivity to high-share-price industrial and financial components
- Fed interest rate pivots impact borrowing costs and industrial capital expenditure
- Blue-chip earnings growth across 30 dominant US multi-national corporations
- Global trade policy and dollar strength affect foreign revenue translation
As of June 09, 2026, the stock is trading at USD 508.91 with a total of 4,757,760 shares traded.
Over the past week, the price has changed by +5.02%,
over one month by +13.33%,
over three months by +4.04% and
over the past year by -23.73%.
Dow Jones Industrial has no consensus analysts rating.