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 60/100, indicating a neutral setup. Risk is the strongest factor at 84/100. Value is the weakest current factor at 41/100. 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 | $534.08 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Dividend Yield | 7.35% |
| Beta | 0.86 |
| Volume | 2.33M |
| 52-week range | $450.44-$546.75 |
| RSI 14 | 49.86 |
| 50-Day SMA | $528.91 |
| 200-Day SMA | $498.62 |
| Risk Score | 84/100 |
| Momentum Score | 60/100 |
| Value Exposure Score | 41/100 |
DIA
OverviewDIA ETF Analysis Summary
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk resilience is the strongest factor at 84/100. Value is the weakest current factor at 41/100. 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 60/100 with Risk resilience base of 84/100 and fading Value at 41/100. Wait for component alignment before adding exposure.
Risk resilience (84/100) leads while Value (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.53% 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. Risk Resilience is the strongest factor at 84/100, while Value is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Momentum is constructive at 60/100.
- - Risk Resilience is supportive at 84/100.
- - Price is +0.98% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (24 vs 7).
- - Value is the current constraint at 41/100.
Current Consensus
DIA's Technical Analysis Consensus is currently Buy, with 24 buy, 14 neutral, and 7 sell votes. DIA's 14-day RSI is 49.86, which places the stock in a neutral momentum range. DIA's beta is 0.86, indicating market sensitivity broadly in line with the market.
What Changed in DIA?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DIA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, 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, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision 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 60/100 in a Neutral regime. Risk is strongest at 84/100. Beta is 0.86, 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 60/100. |
| Signal Conflict | The primary conflict is that risk leads at 84/100 while value lags at 41/100. |
| Factor Evidence | Momentum 60/100 · Value 41/100 · Quality 68/100 · Risk 84/100 · Sentiment 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 84/100.
Momentum is 60/100 and RSI (14) is 49.9.
DIA is in a Neutral regime at 60/100.
Risk factor is 84/100 with beta 0.86 and annual volatility 12.53%.
Current conflict: risk leads at 84/100 while value lags at 41/100.
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 · IWM · QQQ. 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 | 60/100 | 41/100 | 60/100 | 84/100 | 1 | 12.53% | Current |
| SPY SPDR S&P 500 ETF Trust | 64/100 | 39/100 | 57/100 | 89/100 | 1.1 | 12.83% | DIA vs SPY |
| IVV iShares Core S&P 500 ETF | 62/100 | 36/100 | 58/100 | 89/100 | 1.1 | 12.83% | DIA vs IVV |
| IWM iShares Russell 2000 ETF | 59/100 | 52/100 | 35/100 | 76/100 | 1.08 | 18.79% | DIA vs IWM |
| QQQ Invesco QQQ Trust (Nasdaq-100) | 59/100 | 31/100 | 54/100 | 75/100 | 1.04 | 19.68% | DIA vs QQQ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
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 Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund analytics and available market-close fields.
Quarterly financial history appears when reported fields are present.
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 $534.08. 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 Sep 4, 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 7.35% based on the latest completed market-close snapshot from Sep 4, 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.