(DIA) SPDR Dow Jones Industrial - Ratings and Ratios

Exchange: NYSE ARCA • 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, listed on NYSE Arca under the ticker symbol DIA, is designed to track the performance of the Dow Jones Industrial Average (DJIA), a widely recognized benchmark for the US stock market. The Trust's portfolio is composed of substantially all the common stocks that make up the DJIA, with each stock's weight determined by the terms outlined in the Trust Agreement. This means that the ETF holds a portfolio that closely replicates the DJIA, offering investors exposure to 30 of the largest and most well-established companies in the US, representing a broad range of industries.

The Trust is managed to ensure that its portfolio aligns with the DJIA's composition and weighting methodology, which is based on the price of each component stock. The DJIA is a price-weighted index, meaning that stocks with higher prices have a greater influence on the index's performance. This approach can lead to a portfolio that is somewhat different from market-capitalization-weighted indexes, potentially offering a unique investment perspective. The SPDR Dow Jones Industrial Average ETF Trust is categorized as a Large Value ETF, indicating its focus on established companies with a history of stable earnings and dividend payments.

As a US-domiciled investment vehicle with the ISIN US78467X1090, the SPDR Dow Jones Industrial Average ETF Trust is subject to US securities laws and regulations. It is part of the SPDR family of ETFs, which are managed by State Street Global Advisors, one of the world's largest asset managers. Investors can find more information about the Trust and other SPDR ETFs on the company's website at http://www.spdrs.com. The ETF's structure as a trust provides a transparent and tax-efficient way for investors to gain exposure to the US large-cap market, making it a popular choice among both institutional and individual investors.

Additional Sources for DIA ETF

DIA ETF Overview

Market Cap in USD 38,206m
Category Large Value
TER 0.16%
IPO / Inception 1998-01-13

DIA ETF Ratings

Growth 5y 76.5%
Fundamental -
Dividend 47.1%
Rel. Strength Industry -33.2
Analysts -
Fair Price Momentum 447.28 USD
Fair Price DCF -

DIA Dividends

Dividend Yield 12m 1.50%
Yield on Cost 5y 2.55%
Annual Growth 5y 3.59%
Payout Consistency 99.1%

DIA Growth Ratios

Growth Correlation 3m 10.5%
Growth Correlation 12m 91.8%
Growth Correlation 5y 86.3%
CAGR 5y 11.19%
CAGR/Mean DD 5y 2.16
Sharpe Ratio 12m 1.14
Alpha -7.10
Beta 0.95
Volatility 13.40%
Current Volume 3724.1k
Average Volume 20d 2927.4k
What is the price of DIA stocks?
As of January 23, 2025, the stock is trading at USD 441.28 with a total of 3,724,065 shares traded.
Over the past week, the price has changed by +2.13%, over one month by +2.93%, over three months by +3.19% and over the past year by +18.06%.
Is SPDR Dow Jones Industrial a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR Dow Jones Industrial (NYSE ARCA:DIA) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.51 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 January 2025 is 447.28. This means that DIA is currently overvalued and has a potential downside of 1.36%.
Is DIA a buy, sell or hold?
SPDR Dow Jones Industrial has no consensus analysts rating.
What are the forecast for DIA stock price target?
According to ValueRays Forecast Model, DIA SPDR Dow Jones Industrial will be worth about 496.5 in January 2026. The stock is currently trading at 441.28. This means that the stock has a potential upside of +12.51%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 496.5 12.5%