(DIA) SPDR Dow Jones Industrial - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78467X1090 • Large Value
DIA: Stocks, Dow Jones, Industrial, Index, ETF
The SPDR Dow Jones Industrial Average ETF Trust (DIA) is designed to replicate the performance of the Dow Jones Industrial Average (DJIA), one of the most widely recognized equity indices in the world. The ETF holds a portfolio of 30 blue-chip stocks that are weighted by price, not market capitalization, which distinguishes it from other large-cap indices. This weighting mechanism results in larger weights for higher-priced stocks, regardless of their market capitalization. The fund is structured as a grantor trust, and its portfolio is adjusted periodically to ensure it aligns with the DJIA. For more information, visit http://www.spdrs.com.
Ticker Symbol: DIA | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Large Value.
Current technical levels indicate resistance at 440.8, 422.4, and 404.9, with support at 385.7. The ETF is trading below its 20-day, 50-day, and 200-day moving averages, suggesting bearish momentum. The Average True Range (ATR) of 10.33 reflects moderate volatility.
3-Month Forecast: Based on
Additional Sources for DIA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DIA ETF Overview
Market Cap in USD | 36,523m |
Category | Large Value |
TER | 0.16% |
IPO / Inception | 1998-01-13 |
DIA ETF Ratings
Growth Rating | 73.1 |
Fundamental | - |
Dividend Rating | 46.8 |
Rel. Strength | -2.52 |
Analysts | - |
Fair Price Momentum | 381.46 USD |
Fair Price DCF | - |
DIA Dividends
Dividend Yield 12m | 1.63% |
Yield on Cost 5y | 3.09% |
Annual Growth 5y | 3.59% |
Payout Consistency | 99.1% |
DIA Growth Ratios
Growth Correlation 3m | -91.8% |
Growth Correlation 12m | 62.2% |
Growth Correlation 5y | 86.2% |
CAGR 5y | 13.36% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 0.84 |
Alpha | -1.72 |
Beta | 0.820 |
Volatility | 29.06% |
Current Volume | 1829.4k |
Average Volume 20d | 3549k |
As of April 30, 2025, the stock is trading at USD 405.21 with a total of 1,829,370 shares traded.
Over the past week, the price has changed by +3.40%, over one month by -3.45%, over three months by -9.03% and over the past year by +7.29%.
Yes. Based on ValueRay Analyses, SPDR Dow Jones Industrial (NYSE ARCA:DIA) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.12 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIA as of April 2025 is 381.46. This means that DIA is currently overvalued and has a potential downside of -5.86%.
SPDR Dow Jones Industrial has no consensus analysts rating.
According to ValueRays Forecast Model, DIA SPDR Dow Jones Industrial will be worth about 427.3 in April 2026. The stock is currently trading at 405.21. This means that the stock has a potential upside of +5.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 427.3 | 5.4% |