SPDR Dow Jones Industrial Average T.. (DIA)

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 (DIA) is an exchange-traded fund (ETF) that tracks the performance of the iconic Dow Jones Industrial Average (DJIA) index. This means that the Trust's portfolio is made up of almost all the same stocks that make up the DJIA, which is a basket of 30 of the largest and most widely traded US companies.

The Trust's holdings are weighted according to the terms of the Trust Agreement, which means that the ETF's performance is designed to closely mirror the performance of the DJIA index. This allows investors to gain exposure to the US stock market's blue-chip companies, such as Apple, Microsoft, and Johnson & Johnson, in a single investment.

The Trust is managed by State Street Global Advisors, a leading global asset manager, and is listed on the NYSE Arca exchange under the ticker symbol DIA. For more information, investors can visit the Trust's website at http://www.spdrs.com.

As a US-domiciled ETF, the Trust is subject to US regulatory oversight and is designed to provide investors with a convenient and cost-effective way to invest in the US stock market. With its diversified portfolio of high-quality stocks, the SPDR Dow Jones Industrial Average ETF Trust offers investors a way to gain broad exposure to the US equity market.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SPDR Dow Jones Industrial Average T.. (DIA)

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for SPDR Dow Jones Industrial Average T.. (DIA)

DIA ETF Overview

Market Cap in USD 31,873m
Category Large Value
TER 0.16%
IPO / Inception 1998-01-13

DIA ETF Ratings

Growth 5y 7.63
Fundamental -
Dividend 6.40
Rel. Performance vs Sector -0.57
Analysts -
Fair Price Momentum 390.19 USD
Fair Price DCF -

DIA Dividends

Yield 12m 1.70%
Yield on Cost 5y 2.92%
Dividends CAGR 5y 2.72%
Payout Consistency 99.1%

DIA Growth Ratios

Growth 12m 21.82%
Growth Correlation 12m 67%
Growth Correlation 3m 2%
CAGR 5y 11.48%
CAGR/Mean DD 5y 2.25
Sharpe Ratio 12m 1.69
Alpha vs SP500 12m -5.31
Beta vs SP500 5y weekly 0.95
ValueRay RSI 75.64
Volatility GJR Garch 1y 10.25%
Price / SMA 50 2.62%
Price / SMA 200 9.44%
Current Volume 2074.8k
Average Volume 20d 3402.3k

External Links for DIA ETF

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What is the price of DIA stocks?
As of May 21, 2024, the stock is trading at USD 398.10 with a total of 2,074,799 shares traded.
Over the past week, the price has changed by +1.07%, over one month by +4.97%, over three months by +3.67% and over the past year by +21.35%.
What are the forecast for DIA stock price target?
According to ValueRays Forecast Model, DIA SPDR Dow Jones Industrial Average T.. will be worth about 434.5 in May 2025. The stock is currently trading at 398.10. This means that the stock has a potential upside of +9.14%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 434.5 9.14