DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

Fundamental data last updated:September 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The State Street SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the "Index")The Dow Jones Industrial Average (DJIA) is composed of 30 "blue-chip" U.S. stocksThe DJIA is the oldest continuous barometer of the U.S. stock market, and the most widely quoted indicator of U.S. stock market activityThe DJIA is a price weighted index of 30 component common stocks

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$43.03B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Analyst Verdict: The financial data for DIA State Street SPDR Dow Jones Industrial Average ETF Trust is a black box, with key valuation metrics like the DCF Value and Graham Number conspicuously absent. This lack of transparency makes it challenging to assess whether the market is mispricing the ETF. The absence of a Forward P/E and Earnings Yield further clouds any judgment on its growth potential or safety. Without an Altman Z-score, investors are left guessing about its financial stability. This opacity could be a red flag for those seeking clarity in valuation.

AI Exposure / Tech Reliance

AI Exposure & Tech Resilience: As an asset management entity, DIA is indirectly exposed to AI and tech shifts through its holdings in the Dow Jones Industrial Average. The ETF's resilience to tech changes depends on the adaptability of its constituent companies. However, its passive management style means it lacks direct influence over these adaptations.

The Bull Case

The Bull Case - Institutional Tailwinds: For a value or GARP investor, the allure of DIA lies in its diversified exposure to blue-chip companies. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are missing, the ETF's low 1-Year Beta of 0.87 suggests reduced volatility, appealing to risk-averse investors. Its proximity to the 52-week low offers a potential entry point for those betting on a rebound in the broader market.

The Bear Case

The Bear Case - Structural Risks: DIA's technical position near its 52-week high, just 1.85% away, raises concerns of overextension. The absence of critical valuation metrics like Price/Book and Price/Sales leaves investors in the dark about its true worth. This lack of transparency, combined with no scheduled earnings report, makes it difficult to gauge future performance. The ETF's reliance on the Dow Jones Industrial Average means it is subject to the index's inherent risks and limitations.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.87

Insider Buying % (6 Mo)

Distance to 52-Week High

0.10%

Distance to 52-Week Low

17.95%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$485.75

200-DAY SMA

$477.56

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.