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As of September 27, 2026, State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) trades at $517.49. RSI at 34 is in neutral territory, and the price is below its 50-day average of $527.56.

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)

State Street SPDR Dow Jones Industrial Average ETF Trust NYSE

$517.49 4.810 (0.94%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
Sell
35 / 100
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) offers exposure to 30 large U.S. companies, tracking the price-weighted Dow Jones Industrial Average. The fund's portfolio is concentrated in blue-chip names across sectors like Financial Services (27.46%), Technology (18.40%), and Industrials (15.54%). Recent performance shows DIA lagging its category year-to-date, with a YTD return of 11.55% compared to the category's 7.82%. However, over longer periods like 3, 5, and 10 years, DIA has shown competitive returns against its category.

DIA Price Analysis

Market Metrics

Open
$514.00
Day Range
$512.59 to $517.92
Prev Close
$512.68
Volume
2.79M
52-Week Range
$450.44 to $546.75
Market Cap
$39.99B

DIA Fund Facts

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange-traded fund designed to track the performance of the Dow Jones Industrial Average by holding substantially all of the index’s component stocks in a price-weighted structure. The fund offers investors broad exposure to 30 large, established U.S. companies across sectors such as financials, industrials, health care, technology, consumer discretionary, and materials.

Issuer
State Street Investment Management
Category
Large Value
Inception
Jan 13, 1998
Expense ratio
0.16%
Net assets
$45.46B
NAV
$534.22
Distribution yield
1.38%
YTD return
11.55%
Turnover
8.00%

Sector weights

Energy 2.3%
Healthcare 13.8%
Technology 18.4%
Industrials 15.5%
Basic Materials 3.8%
Consumer Cyclical 10.0%

Trailing returns vs category

Period DIA Category
YTD 11.55% 7.82%
1 month 1.45% 6.23%
3 months 4.45% 3.90%
1 year 18.29% 26.16%
3 years 17.05% 15.87%
5 years 10.36% 10.13%
10 years 13.35% 11.26%

Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

DIA Analysis

AI Technical Analysis Sell
Momentum has turned for DIA: the RSI has moved from neutral to 33.53, indicating bearish momentum. The ETF is currently trading below its 20-day (521.91) and 50-day (527.56) simple moving averages, signaling short-term weakness. While DIA remains above its 200-day SMA (502.02), the price action below shorter-term averages suggests a potential downtrend. Volume was 19.60% below its average on the latest trading day, indicating subdued investor interest.
ProTips
  • Monitor DIA's price action relative to its 200-day SMA for trend confirmation.
  • Assess the earnings reports of major constituents in the Financial Services and Technology sectors for sector-specific insights.
  • Consider the broader market sentiment and sector rotation trends when evaluating DIA's potential.
Market Outlook
The outlook for DIA is cautiously bearish in the short term, given its current technical positioning below key moving averages and a bearish RSI. While the ETF remains above its long-term 200-day SMA, the negative momentum suggests potential for further downside. A sustained break below the 200-day SMA would confirm a more significant bearish trend. The performance of the underlying Dow Jones Industrial Average components, particularly in financials and industrials, will be critical.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.89
Strong correlation
Nasdaq 100 (QQQ) +0.76
Strong correlation
Bitcoin (BTC) +0.39
Weak correlation
Gold (XAU) +0.14
Weak correlation
Check Custom Correlation

How does any other asset move with DIA? One year of daily closes, Pearson correlation.

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Key Statistics

Net Assets (Market Cap) 39.99B
Yield 1.40%
Day High $517.92
Day Low $512.59
52 Week High 546.75
52 Week Low 450.44
As an ETF tracking the Dow Jones Industrial Average, DIA provides broad exposure to 30 large-cap U.S. companies, primarily in Financial Services (27.46%), Technology (18.40%), and Industrials (15.54%). The fund's strategy focuses on capturing the overall movement of major U.S. corporate leaders, with a 0.16% expense ratio and $45.46 billion in net assets. The sector allocation reflects a concentration in established blue-chip names, offering a core large-cap equity exposure.

Earnings & Growth Analysis

Its underlying holdings, representing 30 large U.S. companies, are expected to show mixed earnings trends. The sector composition, heavily weighted towards Financial Services and Technology, suggests that the aggregate earnings performance of these components will drive the ETF's overall behavior. Investors should monitor the earnings reports of major constituents like UnitedHealth Group and Home Depot for insights into sector-specific trends.

Key Risks

The primary risk for DIA lies in its concentration within a limited number of large-cap stocks, making it susceptible to sector-specific downturns or the underperformance of key constituents. Given its price-weighted structure, significant price movements in a few top holdings can disproportionately impact the ETF's overall performance. Additionally, a broad market downturn or sector rotation away from traditional industrials and financials could negatively affect DIA.

Technical Indicators i

RSI (14) 33.53
MACD -4.08
SMA 50 527.56
SMA 200 502.02
Technical Rating Bearish
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($527.56) above the 200-day SMA ($502.02), price is trading below the 50-day SMA.

DIA Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Short entry pick an entry style

Conservative
$527.84
2% above current price
Lower risk, wait for rally
Aggressive
$517.49
Short at current price
Higher risk, chasing the move

Risk Management

STOP LOSS
$543.67
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (33.5) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$501.45
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$475.06
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$448.66
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of DIA is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.

Growth of $10,000

A $10,000 investment in DIA in September 2016 would be worth about $28,434 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.

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Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in DIA today could grow to about $23,907 by 2036 in the base case, with a bull case near $48,867 and a bear case around $11,696. Projections are statistical simulations, not guarantees.

DIA ETF Price Prediction: 2030

CleaRank's simulation projects a price near $733 for DIA by 2030 in the base case, from $517 today (1.4x over 4 years). The downside path ends near $467. These are outcomes of a Monte Carlo simulation run on DIA's historical return distribution, not price targets, and they assume no dividends are reinvested.

DIA simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $450 $565 $708
2028 $447 $616 $848
2029 $454 $672 $994
2030 $467 $733 $1,153
2031 $483 $800 $1,327
2032 $502 $873 $1,519
2033 $524 $953 $1,732
2034 $548 $1,039 $1,970
2035 $575 $1,134 $2,234
2036 $605 $1,237 $2,529

Method: 10,000 simulated price paths using DIA's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)?
The expense ratio for DIA is 0.16%, which translates to $16.00 per $10,000 invested. This covers the costs associated with managing the fund.
What sectors does the State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) hold?
DIA holds a concentrated portfolio, with the largest sector allocations being Financial Services at 27.46%, Technology at 18.40%, and Industrials at 15.54%. Other significant allocations include Healthcare (13.78%) and Consumer Cyclical (9.95%).
How has DIA performed against its category over different timeframes?
Year-to-date, DIA has returned 11.55% compared to its category's 7.82%. However, its 1-year return of 18.29% lags the category's 26.16%. Over longer periods, DIA has shown competitive performance, with 3-year, 5-year, and 10-year returns of 17.05%, 10.36%, and 13.35% respectively, against category figures of 15.87%, 10.13%, and 11.26%.
What are the key technical levels for DIA?
DIA is currently trading below its 20-day ($521.91) and 50-day ($527.56) SMAs, indicating bearish short-term momentum. It remains above its 200-day SMA at $502.02, which may act as support.
What is the dividend yield for DIA?
The dividend yield for DIA is approximately 1.40%, with a dividend rate of $7.23.
What is the price prediction for DIA ETF in 2030?
Based on a Monte Carlo simulation, the base case price prediction for DIA in 2030 is $733.35. The downside price projection is $466.60, and the upside price projection is $1152.61. These figures are statistical simulation outcomes and not price targets or guarantees.
What are the main risks associated with investing in DIA?
Key risks include concentration in a limited number of large-cap stocks, making it vulnerable to sector-specific downturns or underperformance of major constituents. The price-weighted structure means a few large companies can heavily influence the ETF's performance.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for DIA are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 27, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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