DIA - SPDR Dow Jones Industrial Average

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US78467X1090 • Large Value

Stocks, Equities, DJIA, Index, Fund

The SPDR Dow Jones Industrial Average ETF Trust is an investment fund that tracks the performance of the Dow Jones Industrial Average (DJIA), a widely followed stock market index. The fund's portfolio is composed of almost all the common stocks that make up the DJIA, with each stock's weight in the portfolio determined by the terms of the trust agreement.

This means that the fund provides investors with exposure to a diversified portfolio of 30 large-cap US companies, which are selected by the editors of The Wall Street Journal to represent the US stock market. The DJIA is a price-weighted index, meaning that the stocks with higher prices have a greater influence on the index's performance.

As a result, the SPDR Dow Jones Industrial Average ETF Trust offers investors a convenient way to invest in some of the most well-known and widely followed US companies, such as Apple, Microsoft, and Coca-Cola, in a single fund. The trust is listed on the NYSE Arca exchange under the ticker symbol DIA, making it easy to buy and sell shares.

The fund is managed by State Street Global Advisors, a leading asset management company, and is domiciled in the United States. For more information about the fund, investors can visit the website of State Street Global Advisors at http://www.spdrs.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for DIA - SPDR Dow Jones Industrial Average

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for DIA - SPDR Dow Jones Industrial Average

DIA ETF Overview

Market Cap in USD 33,517m
Category Large Value
TER 0.16%
IPO / Inception 1998-01-13

DIA ETF Ratings

Growth 5y 69.7
Fundamental -
Dividend 39.1
Rel. Performance vs Sector -0.55
Analysts -
Fair Price Momentum 400.81 USD
Fair Price DCF -

DIA Dividends

Dividend Yield 12m 1.67%
Yield on Cost 5y 2.75%
Dividends CAGR 5y 2.72%
Payout Consistency 99.1%

DIA Growth Ratios

Growth 12m 16.63%
Growth Correlation 12m 71%
Growth Correlation 3m 49%
CAGR 5y 10.43%
CAGR/Mean DD 5y 2.03
Sharpe Ratio 12m 1.12
Alpha vs SP500 12m -3.27
Beta vs SP500 5y weekly 0.94
ValueRay RSI 57.29
Volatility GJR Garch 1y 10.73%
Price / SMA 50 3.14%
Price / SMA 200 8.16%
Current Volume 2810.6k
Average Volume 20d 3587.8k

External Links for DIA ETF

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What is the price of DIA stocks?
As of July 27, 2024, the stock is trading at USD 405.97 with a total of 2,810,634 shares traded.
Over the past week, the price has changed by +0.75%, over one month by +3.81%, over three months by +6.64% and over the past year by +16.27%.
What are the forecast for DIA stock price target?
According to ValueRays Forecast Model, DIA SPDR Dow Jones Industrial Average will be worth about 445.5 in July 2025. The stock is currently trading at 405.97. This means that the stock has a potential upside of +9.73%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 445.5 9.73