DIA:NYSE ARCAState Street SPDR Dow Jones Industrial Average ETF Trust Analysis
Data as of 2026-09-09 - not real-time
$528.03
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
State Street SPDR Dow Jones Industrial Average ETF Trust is priced at $528.03 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have gained 1.3%. Momentum indicators put RSI at 45.6 (neutral) with MACD reading bearish. Price has been bracketed by support at $526.84 and resistance at $541.72.
The 0.16% expense ratio is competitive for its category, and the fund manages $45.46B in assets.
Risk scores 2 out of 10, which is low for this asset class. With 30-day volatility of 13.4%, a beta of 0.82 and a maximum drawdown of 10.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
The 0.16% expense ratio is competitive for its category, and the fund manages $45.46B in assets.
Risk scores 2 out of 10, which is low for this asset class. With 30-day volatility of 13.4%, a beta of 0.82 and a maximum drawdown of 10.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
Top Market Events
Yahoo Finance2monShould State Street SPDR Dow Jones Industrial Average ETF Trust DIA Be on Your Investing Radar?Ben Gran, The Motley Fool Jul 5, 2026 0 Key Points - The Dow Jones Industrial Average consists of 30 blue chip stocks...Just because "the Dow" is in the news doesn't mean it's the best way to invest your money.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 498.95
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 498.95
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.16%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 13.4%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.16%
AUM$45.5B
Inception Date1998-01-13
Avg Daily Volume2,912,480
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.38%
Technical Analysis
TrendBullish
RSI45.6
Support$526.84
Resistance$541.72
MA 20$533.63
MA 50$529.11
MA 200$498.95
MACDBearish
VolumeStable
Fear & Greed Index93.36
Risk Assessment
Beta0.82
Volatility13.41%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.