DIA ETF Analysis: Dow Jones Industrial | NYSE
Large Value | NYSE, USA | Market Cap: 44.803m USD | 12M Return: 14.3% | US78467X1090 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.71B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR Dow Jones Industrial Average ETF Trust (DIA) is structured as a unit investment trust that holds substantially all of the common stocks comprising the Dow Jones Industrial Average, with each holding weighted according to the Trust Agreement. Unlike open-end mutual funds or many ETFs, unit investment trusts follow a passive buy-and-hold strategy and generally do not reinvest dividends or rebalance dynamically.
The underlying DJIA is a price-weighted index of 30 large-cap U.S. equities spanning diverse sectors such as industrials, information technology, financials, health care, and consumer discretionary. DIA provides investors with single-instrument exposure to this benchmark, making it one of the longest-tenured ETFs in the U.S. market.
- Fed rate path shapes blue-chip Dow ETF demand
- Industrial sector weakness pressures Dow heavyweights and DIA flows
- Financial holdings concentration amplifies bank earnings volatility for DIA
As of September 27, 2026, the stock is trading at USD 517.49 with a total of 2,710,175 shares traded. Over the past week, the price has changed by +0.31%, over one month by -3.09%, over three months by +0.00% and over the past year by +14.30%.
Current recommended Stop Loss: 510.20 (which is 1.4% or 1.5 ATR below the current price).
Dow Jones Industrial has no consensus analysts rating.