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 April 23, 2024, DIA stock price climbed to $385.02 with 2,816,252 million shares trading.

DIA has a beta of 0.76, meaning it tends to be less sensitive to market movements. DIA has a correlation of 0.72 to the broad based SPY ETF.

DIA has a market cap of $31.78 billion. This is considered a Large Cap stock.

In the last 3 years, DIA stock traded as high as $398.82 and as low as $286.62.

DIA has underperformed the market in the last year with a return of +15.9%, while the SPY ETF gained +24.3%. In the last 3 month period, DIA fell short of the market, returning +1.8%, while SPY returned +4.9%. However, in the most recent 2 weeks DIA has outperformed the stock market by returning -1.0%, while SPY returned -2.5%.

DIA support price is $379.46 and resistance is $385.29 (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 stock will trade within this expected range on the day.