(DIA) SPDR Dow Jones Industrial - Ratings and Ratios
Stocks,DJIA,Weighted,Portfolio,ETF
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.8% |
| Value at Risk 5%th | 24.7% |
| Relative Tail Risk | 0.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -3.38 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.370 |
| Beta | 0.797 |
| Beta Downside | 0.788 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.95% |
| Mean DD | 2.45% |
| Median DD | 1.72% |
Description: DIA SPDR Dow Jones Industrial September 29, 2025
The SPDR Dow Jones Industrial Average ETF Trust (ticker DIA) tracks virtually the entire DJIA by holding all 30 component stocks, weighted according to the index methodology set out in the Trust Agreement. As a large-value U.S. equity ETF, it offers investors exposure to the same blue-chip companies that define the Dow, with a single-share price that reflects the aggregate performance of these industrial leaders.
Key metrics as of the latest reporting period include an expense ratio of 0.16%, total assets under management of roughly $30 billion, and a 30-day average trading volume exceeding 20 million shares. The fund’s weighted average dividend yield sits near 2.0%, and its sector composition is roughly 30 % industrials, 20 % consumer discretionary, and 15 % health care, making it sensitive to U.S. manufacturing activity, corporate earnings cycles, and Federal Reserve interest-rate policy.
If you want a data-driven, granular view of DIA’s risk-adjusted returns and how it fits within broader portfolio construction, consider digging into the ValueRay platform for deeper analysis.
DIA ETF Overview
| Market Cap in USD | 42,688m |
| Category | Large Value |
| TER | 0.16% |
| IPO / Inception | 1998-01-13 |
| Return 12m vs S&P 500 | -4.84% |
| Analyst Rating | - |
DIA Dividends
| Dividend Yield | 1.39% |
| Yield on Cost 5y | 2.40% |
| Yield CAGR 5y | 4.50% |
| Payout Consistency | 99.1% |
| Payout Ratio | - |
DIA Growth Ratios
| CAGR 3y | 13.47% |
| CAGR/Max DD Calmar Ratio | 0.84 |
| CAGR/Mean DD Pain Ratio | 5.49 |
| Current Volume | 7438k |
| Average Volume | 7125.2k |
What is the price of DIA shares?
Over the past week, the price has changed by -1.58%, over one month by +0.98%, over three months by +4.18% and over the past year by +9.02%.
Is SPDR Dow Jones Industrial a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIA is around 465.66 USD . This means that DIA is currently overvalued and has a potential downside of -0.14%.
Is DIA a buy, sell or hold?
What are the forecasts/targets for the DIA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 521.3 | 11.8% |
DIA Fundamental Data Overview November 15, 2025
Beta = 0.97
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 42.69b USD (42.69b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 42.69b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 42.69b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.95% (E(42.69b)/V(42.69b) * Re(8.95%) + (debt-free company))
Discount Rate = 8.95% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DIA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle