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
Overall Trend and Yearly Seasonality
DIA ETF Overview
Market Cap in USD | 35,073m |
Category | Large Value |
TER | 0.16% |
IPO / Inception | 1998-01-13 |
DIA ETF Ratings
Growth 5y | 77.7 |
Fundamental | - |
Dividend | 39.6 |
Rel. Performance vs Sector | -0.15 |
Analysts | - |
Fair Price Momentum | 409.31 USD |
Fair Price DCF | - |
DIA Dividends
Dividend Yield 12m | 1.63% |
Yield on Cost 5y | 2.70% |
Dividends CAGR 5y | 2.72% |
Payout Consistency | 99.1% |
DIA Growth Ratios
Growth 12m | 18.79% |
Growth Correlation 12m | 93% |
Growth Correlation 3m | 78% |
CAGR 5y | 10.58% |
CAGR/Mean DD 5y | 2.07 |
Sharpe Ratio 12m | 1.27 |
Alpha vs SP500 12m | -3.03 |
Beta vs SP500 5y weekly | 0.93 |
ValueRay RSI | 28.17 |
Volatility GJR Garch 1y | 12.07% |
Price / SMA 50 | 0.64% |
Price / SMA 200 | 4.95% |
Current Volume | 3328.2k |
Average Volume 20d | 2927k |
External Links for DIA ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of September 09, 2024, the stock is trading at USD 404.47 with a total of 3,328,203 shares traded.
Over the past week, the price has changed by -1.41%, over one month by +2.60%, over three months by +4.48% and over the past year by +18.50%.
According to ValueRays Forecast Model, DIA SPDR Dow Jones Industrial Average will be worth about 454.4 in September 2025. The stock is currently trading at 404.47. This means that the stock has a potential upside of +12.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 454.4 | 12.3 |