DIA 📈 SPDR Dow Jones Industrial Average
Exchange: NYSE ARCA • Opening Hours • Country: USA • Currency: USD • Type: Etf • ISIN: US78467X1090 • Large Value
DIA: Stocks, Equities, Securities, Investments, Index Funds
The SPDR Dow Jones Industrial Average ETF Trust 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 composed of nearly 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.
The DJIA is a widely followed index of 30 large-cap, blue-chip US companies, representing a broad range of industries. By investing in the Trust, you essentially gain exposure to these 30 companies, which are leaders in their respective fields and are often considered bellwethers of the US economy.
As a US-domiciled ETF, the Trust is listed on the NYSE Arca exchange under the ticker symbol DIA, making it easily accessible to investors. For more information about the Trust, you can visit the website of State Street Global Advisors, the issuer of the ETF, at http://www.spdrs.com.
By investing in the SPDR Dow Jones Industrial Average ETF Trust, you can gain diversified exposure to the US stock market, with the potential for long-term growth and income. The Trust's portfolio is designed to track the performance of the DJIA, providing investors with a convenient way to invest in some of the most well-known and widely followed companies in the US.
Additional Sources for DIA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DIA ETF Overview
Market Cap in USD | 38,106m |
Category | Large Value |
TER | 0.16% |
IPO / Inception | 1998-01-13 |
DIA ETF Ratings
Growth 5y | 78.5 |
Fundamental | - |
Dividend | 42.7 |
Rel. Performance vs Sector | -0.48 |
Analysts | - |
Fair Price Momentum | 445.47 USD |
Fair Price DCF | - |
DIA Dividends
Dividend Yield 12m | 1.42% |
Yield on Cost 5y | 2.42% |
Dividends CAGR 5y | 2.72% |
Payout Consistency | 99.09% |
DIA Growth Ratios
Growth Correlation 3m | 84.5% |
Growth Correlation 12m | 93.5% |
Growth Correlation 5y | 85.9% |
CAGR 5y | 11.19% |
CAGR/Mean DD 5y | 2.19 |
Sharpe Ratio 12m | 1.70 |
Alpha vs SP500 12m | -4.83 |
Beta vs SP500 5y weekly | 0.94 |
Volatility GJR Garch 1y | 12.46% |
Current Volume | 3956k |
Average Volume 20d | 3475.5k |
As of November 21, 2024, the stock is trading at USD 434.29 with a total of 3,955,955 shares traded.
Over the past week, the price has changed by -1.19%, over one month by +1.21%, over three months by +6.72% and over the past year by +25.57%.
Yes. Based on ValueRay Analyses, SPDR Dow Jones Industrial Average (NYSE ARCA:DIA) is currently (November 2024) a good stock to buy. It has a ValueRay Growth Rating of 78.49 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIA as of November 2024 is 445.47. This means that DIA is currently overvalued and has a potential downside of 2.57%.
SPDR Dow Jones Industrial Average has no consensus analysts rating.
According to ValueRays Forecast Model, DIA SPDR Dow Jones Industrial Average will be worth about 494.5 in November 2025. The stock is currently trading at 434.29. This means that the stock has a potential upside of +13.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 494.5 | 13.9% |