(DIA) Dow Jones Industrial - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 42.520m USD | Total Return: -28.2% in 12m

Blue-Chip Stocks, Industrial Equities, Diversified Securities
Total Rating 44
Safety 62
Buy Signal -0.39
Large Value
Category Rotation: +6.3
TER: 0.16%
AUM: 42.5B
Avg Turnover: 2.20B
Risk 3d forecast
Volatility11.1%
VaR 5th Pctl2.00%
VaR vs Median-0.32%
Reward TTM
Sharpe Ratio1.40
Rel. Str. IBD15.7
Rel. Str. Peer Group1.1
Character TTM
Beta0.785
Beta Downside0.843
Hurst Exponent0.487
Drawdowns 3y
Max DD15.95%
CAGR/Max DD1.08
CAGR/Mean DD7.47

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: DIA Dow Jones Industrial

The SPDR Dow Jones Industrial Average ETF Trust (DIA) tracks the performance of the Dow Jones Industrial Average by holding a portfolio of all 30 component common stocks. Unlike most broad-market indices that use market-capitalization weighting, this trust utilizes a price-weighted methodology where higher-priced stocks exert a greater influence on the indexs value.

The underlying index focuses on blue-chip companies across major industrial sectors, excluding transportation and utilities. This selection process prioritizes established leaders with a history of sustained growth and significant market reputation. For a deeper look at how these fundamental factors impact long-term valuation, consider exploring the data on ValueRay.

Headlines to Watch Out For
  • Price-weighted methodology correlates performance with highest nominal share price components
  • US blue-chip corporate earnings reflect domestic and global macroeconomic stability
  • Federal Reserve interest rate policy impacts dividend yield attractiveness for investors
  • Industrial and financial sector weightings drive sensitivity to infrastructure and credit cycles
  • Global trade policy shifts influence multinational revenue streams of constituent companies
What is the price of DIA shares?

As of May 26, 2026, the stock is trading at USD 506.12 with a total of 5,172,200 shares traded.
Over the past week, the price has changed by -6.59%, over one month by +10.02%, over three months by -7.36% and over the past year by -28.15%.

Is DIA a buy, sell or hold?

Dow Jones Industrial has no consensus analysts rating.