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DIA - ETF AI Analysis
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SPDR Dow Jones Industrial Average ETF Trust (DIA)
Rating:73Outperform
Price Target:―
Positive Factors
Large, Established Fund
The ETF manages a very large pool of assets, which can support liquidity and tighter trading spreads for investors.
Strong Recent Performance
The fund has shown positive performance over the past few months, indicating recent upward momentum.
Several Strong Top Holdings
Key holdings like Goldman Sachs, Caterpillar, Home Depot, Sherwin-Williams, UnitedHealth, and Amgen have delivered strong or steady gains, helping support the ETF’s returns.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification.
Sector Concentration in Financials and Technology
A large portion of the portfolio is in financial and technology stocks, which can increase risk if these sectors struggle.
Several Weak Top Holdings
Some major positions such as Microsoft, American Express, Visa, and McDonald’s have shown weak year-to-date performance, which can drag on overall returns.
DIA vs. SPDR S&P 500 ETF (SPY)
AUM44.81B
RegionNorth America
Expense Ratio0.16%
Beta0.82
IssuerSPDR
Inception DateJan 14, 1998
Dividend Yield1.39%
Asset ClassEquity
Index TrackedDJ Industrial Average
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,937,622
30 Day Avg. Volume6,276,565
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
558.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIA Summary
DIA is an ETF that follows the Dow Jones Industrial Average, a famous index of 30 large, well-known U.S. companies. By buying DIA, you get a small piece of many major businesses at once, including names like Microsoft and McDonald’s. It covers several sectors such as finance, technology, and health care, which can make it a simple way to diversify and seek steady, long-term growth from established companies. A key risk is that DIA can go up or down with the overall stock market, so its value is not guaranteed and can drop during market downturns.
How much will it cost me?The SPDR Dow Jones Industrial Average ETF Trust (DIA) has an expense ratio of 0.16%, which means you’ll pay $1.60 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, aiming to track the Dow Jones Industrial Average rather than actively picking stocks.
What would affect this ETF?The DIA ETF, which tracks 30 major U.S. companies across sectors like financials, technology, and healthcare, could benefit from economic growth, technological innovation, and strong consumer spending, as these factors often boost large-cap companies. However, it may face challenges from rising interest rates, which can impact financial stocks, or economic slowdowns that affect industrial and consumer cyclical sectors. Regulatory changes or geopolitical tensions could also influence the performance of its top holdings, such as Goldman Sachs and Microsoft.
DIA Top 10 Holdings
DIA’s story right now is being written by its heavyweight financial and industrial names. Goldman Sachs and Caterpillar are doing the heavy lifting, with both stocks rising and giving the fund a solid backbone of bank and machinery strength. On the flip side, Microsoft and Visa have been lagging lately, so Big Tech and payments aren’t pulling their usual weight. Home Depot and Sherwin-Williams are quietly steady to rising, adding a housing and consumer tilt. Overall, it’s a U.S.-only, blue-chip mix with a noticeable lean toward financials and old-school industry.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Goldman Sachs Group | 11.25% | $5.07B | $271.48B | 36.28% | 73 Outperform | |
| Caterpillar | 9.43% | $4.25B | $362.31B | 116.03% | 76 Outperform | |
| Microsoft | 5.00% | $2.25B | $2.98T | -2.03% | 79 Outperform | |
| Home Depot | 4.85% | $2.19B | $389.29B | -3.04% | 66 Neutral | |
| Sherwin-Williams Company | 4.63% | $2.09B | $91.45B | 4.50% | 66 Neutral | |
| Amgen | 4.56% | $2.05B | $198.80B | 26.09% | 77 Outperform | |
| American Express | 4.26% | $1.92B | $231.73B | 7.88% | 80 Outperform | |
| McDonald's | 4.13% | $1.86B | $233.29B | 7.46% | 65 Neutral | |
| Visa | 4.03% | $1.82B | $598.64B | -10.44% | 70 Outperform | |
| JPMorgan Chase | 3.76% | $1.70B | $823.62B | 8.07% | 72 Outperform |
DIA Technical Analysis
Positive
―
Price Trends
488.77
Positive
477.69
Positive
456.43
Positive
Market Momentum
2.64
Positive
53.74
Neutral
42.64
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 493.75, equal to the 50-day MA of 488.77, and equal to the 200-day MA of 456.43, indicating a bullish trend. The MACD of 2.64 indicates Positive momentum. The RSI at 53.74 is Neutral, neither overbought nor oversold. The STOCH value of 42.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIA.
DIA Peer Comparison
Comparison Results
Performance Comparison
DIA
SPDR Dow Jones Industrial Average ETF Trust
495.85
56.04
12.74%
VOO
Vanguard S&P 500 ETF
―
―
―
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
―
―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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