DIA ETF Analysis: Dow Jones Industrial | NYSE
US Equity | NYSE, USA | Market Cap: 45.901m USD | 12M Return: 11.3% | US78467X1090 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.69B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR Dow Jones Industrial Average ETF Trust (DIA) holds substantially all of the common stocks that comprise the Dow Jones Industrial Average (DJIA), with each holding weighted according to the Trust Agreement. As an exchange-traded fund (ETF), DIA offers investors a single vehicle for diversified exposure to a basket of large-capitalization U.S. equities that mirrors the composition of the DJIA, one of the oldest and most widely followed stock market indices in the world. The fund is structured as a unit investment trust and falls within the Large Value ETF category, tracking a price-weighted index of 30 prominent American companies across multiple sectors.
- Federal Reserve interest rate cuts pressure equity valuations
- U.S.-China trade policy shifts impact DJIA component earnings
- Mega-cap technology weighting drives index concentration risk
As of November 03, 2026, the stock is trading at USD 519.34 with a total of 3,405,706 shares traded. Over the past week, the price has changed by -0.69%, over one month by +1.63%, over three months by -1.91% and over the past year by +11.29%.
Current recommended Stop Loss: 512.00 (which is 1.4% or 1.5 ATR below the current price).
Dow Jones Industrial has no consensus analysts rating.