DIA Stock Summary and Trading Ideas (SPDR Dow Jones Industrial Average ETF Trust | ARCA:DIA)

SPDR Dow Jones Industrial Average ETF seeks to provide investment results that before expenses generally correspond to the price and yield performance of the Dow Jones Industrial Average (Ticker: DJITR).

SPDR Dow Jones Industrial Average ETF Trust trades on the ARCA stock market under the symbol DIA.

As of November 6, 2024, DIA stock price climbed to $437.23 with 6,458,849 million shares trading.

DIA has a beta of 0.66, meaning it tends to be less sensitive to market movements. DIA has a correlation of 0.57 to the broad based SPY ETF.

DIA has a market cap of $37.10 billion. This is considered a Large Cap stock.

In the last 3 years, DIA traded as high as $437.79 and as low as $286.62.

DIA has underperformed the market in the last year with a return of +30.4%, while the SPY ETF gained +37.6%. In the last 3 month period, DIA fell short of the market, returning +13.5%, while SPY returned +14.6%. However, in the most recent 2 weeks DIA has outperformed the stock market by returning +1.8%, while SPY returned +1.3%.

DIA support price is $419.40 and resistance is $425.20 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DIA shares will trade within this expected range on the day.