ETF Analysis
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF Analysis
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) currently has an AIQ Score of 68/100, indicating a neutral setup. Momentum is the strongest factor at 85/100. Value is the weakest current factor at 47/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
DIA at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $527.70 |
| AIQ Score | 68/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $45.51B |
| Expense Ratio | 0.16% |
| Holdings Count | 31 |
| NAV | $518.88 |
| Asset Class | Equity |
| Primary Exposure | Financial Services (26.28%) |
| Issuer | SPDR |
| Domicile | US |
| Inception Date | Jan 14, 1998 |
| Distribution Yield | 1.38% |
| Beta | 0.87 |
| Average Volume | 3.79M |
| 52-week range | $450.44-$546.75 |
| RSI 14 | 77.07 |
| 50-Day SMA | $523.30 |
| 200-Day SMA | $504.91 |
| Risk Score | 83/100 |
| Momentum Score | 85/100 |
| Value Exposure Score | 47/100 |
DIA Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 12.28% | 12.29% | -10.06% | Oct 20, 2025 |
| 3Y | 58.33% | 16.55% | -16.51% | Oct 20, 2023 |
| 5Y | 46.99% | 8.02% | -21.90% | Oct 22, 2021 |
| 10Y | 46.99% | 8.02% | -21.90% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
DIAState Street SPDR Dow Jones Industrial Average ETF Trust
Financial Services / Asset Management
Leader
Sector Leader
Latest quote
- Momentum85
- Value47
- Quality67
- Risk resilience83
- Sentiment72
DIA ETF Analysis Summary
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) currently has an AIQ Score of 68/100, indicating a neutral setup. Momentum is the strongest factor at 85/100. Value is the weakest current factor at 47/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DIA has AIQ Score of 68/100 with Momentum base of 85/100 and fading Value at 47/100. Wait for component alignment before adding exposure.
Momentum (85/100) leads while Value (47/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.64% ETF move · DIA classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DIA Bullish or Bearish Right Now?
DIA currently has a neutral overall setup. Momentum is the strongest factor at 85/100, while Value is weakest at 47/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 67/100.
- - Momentum is constructive at 85/100.
- - Risk Resilience is supportive at 83/100.
- - Price is +0.84% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
DIA's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 1 neutral, and 7 sell votes. DIA's 14-day RSI is 77.07, which places the ETF in an overbought momentum range. DIA's beta is 0.87, indicating market sensitivity broadly in line with the market.
What Changed in DIA?
The largest recent change in DIA is Momentum moving up by 29.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the DIA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DIA Decision Framework
Public evidence layers, setup checks, and risk context for State Street SPDR Dow Jones Industrial Average ETF Trust.
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF Analysis
State Street SPDR Dow Jones Industrial Average ETF Trust has an AIQ Score of 68/100 in a Neutral regime. Momentum is strongest at 85/100. Beta is 0.87, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DIA is in a Neutral AIQ regime with score 68/100. |
| Signal Conflict | The primary conflict is that momentum leads at 85/100 while value lags at 47/100. |
| Factor Evidence | Momentum 85/100 · Value 47/100 · Quality 67/100 · Risk 83/100 · Sentiment 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 85/100.
Momentum is 85/100 and RSI (14) is 77.1.
DIA is in a Neutral regime at 68/100.
Risk factor is 83/100 with beta 0.87 and annual volatility 12.62%.
Current conflict: momentum leads at 85/100 while value lags at 47/100.
DIA Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
DIA ETF Analytics
DIA holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
DIA Technical Analysis
DIA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DIA ETF Market Context
Track DIA market context, news pressure, trend changes, income events, and current allocation evidence.
DIA Distribution Analysis
DIA distribution yield, annualized distributions, payment history, and income context.
DIA ETF Data
DIA available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
DIA Risk Analysis
DIA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DIA ETF News
DIA ETF news, market tone, recent headlines, and catalyst context.
DIA vs Broad Market ETF Peers
Current peer cohort: DIA · SPY · IVV · DUHP · ESGU. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DIA Current ETF | 68/100 | 47/100 | 85/100 | 83/100 | 0.72 | 12.62% | Current |
| SPY SPDR S&P 500 ETF Trust | 67/100 | 41/100 | 66/100 | 88/100 | 0.87 | 12.72% | DIA vs SPY |
| IVV iShares Core S&P 500 ETF | 63/100 | 33/100 | 66/100 | 88/100 | 0.87 | 12.73% | DIA vs IVV |
| DUHP Dimensional US High Profitability ETF | 59/100 | 35/100 | 72/100 | 85/100 | 0.75 | 11.83% | DIA vs DUHP |
| ESGU iShares ESG Aware MSCI USA ETF | 56/100 | 33/100 | 67/100 | 86/100 | 0.86 | 13.01% | DIA vs ESGU |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular DIA Comparisons
How DIA scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DIA
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DIA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DIA ETF FAQ
What is DIA ETF price today?
DIA is currently shown at $527.70. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is DIA's 52-week high and low?
DIA's 52-week range is $450.44 to $546.75 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does DIA pay a dividend?
DIA's current distribution yield is 1.38% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying DIA?
Compare DIA's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.