(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 and , the ETF is expected to remain under pressure due to its position below key moving averages. The 20-day SMA (406.84) and 50-day SMA (421.06) are likely to act as resistance levels. Support at 385.7 may be tested if the ETF breaks below its current price of 391.36. The large AUM of $34.098 billion underscores its liquidity but does not guarantee upside movement in a bearish trend.

Additional Sources for DIA ETF

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
What is the price of DIA stocks?
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%.
Is SPDR Dow Jones Industrial a good stock to buy?
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%.
Is DIA a buy, sell or hold?
SPDR Dow Jones Industrial has no consensus analysts rating.
What are the forecast for DIA stock price target?
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%