(DIA) SPDR Dow Jones Industrial - Ratings and Ratios
Blue-Chip Stocks, Index Tracking, Equally Weighted
Dividends
| Dividend Yield | 1.36% |
| Yield on Cost 5y | 2.36% |
| Yield CAGR 5y | 4.50% |
| Payout Consistency | 99.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.4% |
| Value at Risk 5%th | 19.0% |
| Relative Tail Risk | 1.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -4.12 |
| CAGR/Max DD | 0.88 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.301 |
| Beta | 0.794 |
| Beta Downside | 0.784 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.95% |
| Mean DD | 2.35% |
| Median DD | 1.54% |
Description: DIA SPDR Dow Jones Industrial December 03, 2025
The SPDR Dow Jones Industrial Average ETF Trust (ticker DIA) tracks virtually the entire DJIA index, holding each component stock in the exact weight prescribed by the Trust Agreement, thereby delivering exposure to the 30 large-cap U.S. industrial leaders.
Key metrics as of the latest filing: expense ratio 0.16%, trailing 12-month dividend yield ≈ 2.0%, and an average market-cap weighting of roughly $250 billion per constituent. The fund’s sector breakdown is dominated by Industrials (≈ 30%) and Consumer Discretionary (≈ 20%), reflecting the composition of the DJIA.
Performance drivers are closely tied to U.S. macro-economics: industrial production growth, corporate earnings trends, and the Federal Reserve’s interest-rate stance. A recent uptick in manufacturing PMI and a stable policy environment have historically boosted the index’s returns, while a tightening cycle could pressure its valuation.
For a deeper, data-rich perspective on how DIA fits into broader market dynamics, you might explore the analytics available on ValueRay.
What is the price of DIA shares?
Over the past week, the price has changed by +1.02%, over one month by +1.04%, over three months by +5.28% and over the past year by +9.19%.
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 | 537.4 | 12.4% |
DIA Fundamental Data Overview December 06, 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 = 42.90b USD (42.90b + (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 42.90b)
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 42.90b / 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 = 8.94% (E(42.90b)/V(42.90b) * Re(8.94%) + (debt-free company))
Discount Rate = 8.94% (= 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