(DIA) SPDR Dow Jones Industrial - Ratings and Ratios
Stocks, Dow Jones, Industrial, Average, Companies
Description: DIA SPDR Dow Jones Industrial
The SPDR Dow Jones Industrial Average ETF Trust (DIA) is an exchange-traded fund that tracks the Dow Jones Industrial Average (DJIA) by holding a portfolio of the component common stocks that comprise the DJIA, weighted according to the Trust Agreement. This allows investors to gain exposure to the 30 large-cap stocks that make up the DJIA.
From a categorization perspective, DIA is classified as a Large Value ETF, indicating its investment style and asset allocation. As a widely followed and traded ETF, DIA provides investors with a liquid and diversified way to invest in the US large-cap equity market.
In terms of key performance indicators (KPIs), DIAs Assets Under Management (AUM) stand at approximately $39.6 billion, indicating its significant size and investor interest. To further evaluate its performance, we can consider metrics such as tracking error, expense ratio, and dividend yield. The funds tracking error is relatively low, indicating its ability to closely follow the DJIA. The expense ratio is also a key consideration, as it affects the funds net returns to investors.
To gain a more comprehensive understanding of DIAs investment profile, we can analyze its holdings and sector allocation. As the DJIA is a price-weighted index, the funds holdings are weighted accordingly, with larger stocks having a greater influence on the funds performance. The sector allocation is also important, as it provides insight into the funds exposure to different industries and market segments.
DIA ETF Overview
| Market Cap in USD | 39,705m |
| Category | Large Value |
| TER | 0.16% |
| IPO / Inception | 1998-01-13 |
DIA ETF Ratings
| Growth Rating | 71.3% |
| Fundamental | - |
| Dividend Rating | 45.7% |
| Return 12m vs S&P 500 | -5.26% |
| Analyst Rating | - |
DIA Dividends
| Dividend Yield 12m | 1.50% |
| Yield on Cost 5y | 2.68% |
| Annual Growth 5y | 3.59% |
| Payout Consistency | 99.1% |
| Payout Ratio | % |
DIA Growth Ratios
| Growth Correlation 3m | 83.3% |
| Growth Correlation 12m | 41.8% |
| Growth Correlation 5y | 86% |
| CAGR 5y | 17.31% |
| CAGR/Max DD 3y | 1.09 |
| CAGR/Mean DD 3y | 9.51 |
| Sharpe Ratio 12m | 0.30 |
| Alpha | 0.00 |
| Beta | 0.913 |
| Volatility | 10.06% |
| Current Volume | 5868.3k |
| Average Volume 20d | 4526.1k |
| Stop Loss | 447.4 (-3%) |
| Signal | 0.89 |
What is the price of DIA shares?
Over the past week, the price has changed by +1.17%, over one month by +2.72%, over three months by +9.44% and over the past year by +12.29%.
Is SPDR Dow Jones Industrial a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIA is around 469.46 USD . This means that DIA is currently overvalued and has a potential downside of 1.78%.
Is DIA a buy, sell or hold?
What are the forecasts/targets for the DIA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 527.6 | 14.4% |
Last update: 2025-09-13 05:02
DIA Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.97
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 39.70b USD (39.70b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 39.70b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 39.70b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(39.70b)/V(0.0) * Re(9.38%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DIA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle