SPDR Dow Jones Industrial Average ETF (DIA) earns a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.
As of 2026-11-02, SPDR Dow Jones Industrial Average ETF (NYSE: DIA) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $517.13 (-0.37% 1D, market cap $38.00B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 17/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 40 tracked ETF / Index issuers, DIA ranks #13 in composite RQD confidence.
Within the ETF / Index sector (Dow 30 Blue-Chip Index), DIA carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, JEPI (JPMorgan Equity Premium Income ETF) holds a C grade (63/100 RQD, P/E N/A, ROIC —, cap $37.00B) and XLV (Health Care Select Sector SPDR Fund) posts a B+ grade (79/100 RQD, P/E N/A, ROIC —, cap $40.00B). Among the 5-stock peer group, DIA leads on earnings multiple (N/A) while DIA leads on capital efficiency (— ROIC).
For SPDR Dow Jones Industrial Average ETF (DIA), key quantitative strengths include Diversified Dow 30 Blue-Chip Index basket eliminates single-company earnings blowup risk. and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
ETF liquidity & tracking efficiency ($38.00B AUM)
Diversified basket structure mitigates single-issuer 10-K restatement risk
Macro rate sensitivity & RSI-14 (45.3) create a -12 pt regime headwind
Even with a 66/100 (C+) score, DIA faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures.
Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($521.05) or 200D SMA ($506.18) invalidates the momentum regime and cuts Target Base ($535.75) toward Bear Floor ($417.88).
SPDR Dow Jones Industrial Average ETF (DIA) slipped -0.37% to $517.13, trading at 69% of its 52-week range ($450.44 – $546.75). ETF / Index Composite (Dow 30 Blue-Chip Index) tracking macro liquidity and institutional flow.
Yahoo! Finance Canada report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
While equities sold off last week on disappointing Tech earnings, implied volatilities were fairly muted across asset classes.
Welcome to the SAâs The Macro Brief! This official SA Profile will highlight our analysts' latest economic and market analysis to help investors gauge the...
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.
No active Ellis Vennor swing setup published on DIA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DIA. Explore sector supply chains on /butterfly.
Across 40 tracked ETF / Index securities in the Roarable RQD universe, SPDR Dow Jones Industrial Average ETF (DIA) ranks #13 by composite RQD confidence (66/100, grade C+) and #14 by equity capitalization ($38.00B). Within this direct 5-issuer industry benchmark cohort, DIA leads on earnings valuation at N/A trailing P/E, while DIA leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. XLE currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with DIA at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DIA
ACTIVE
SPDR Dow Jones Industrial Average ETF | C+ | 66/100 | — | — | — | -0.37% | $38.00B | Benchmark Subject |
| JEPI JPMorgan Equity Premium Income ETF | C | 63/100 | — | — | — | +0.83% | $37.00B | /jepi-vs-dia → |
| XLV Health Care Select Sector SPDR Fund | B+ | 79/100 | — | — | — | +2.35% | $40.00B | /xlv-vs-dia → |
| XLE Energy Select Sector SPDR Fund | A- | 84/100 | — | — | — | +0.38% | $36.00B | /xle-vs-dia → |
| XLF Financial Select Sector SPDR Fund | B | 74/100 | — | — | — | +1.42% | $48.00B | /xlf-vs-dia → |
Because SPDR Dow Jones Industrial Average ETF (DIA) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates DIA on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $517.13, DIA trades vs. its 50-day SMA of $521.05 and 200-day SMA of $506.18 on daily liquidity of 4,492,474 shares.
As of 2026-11-02, SPDR Dow Jones Industrial Average ETF (NYSE: DIA) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $517.13 (-0.37% 1D, market cap $38.00B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 17/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 40 tracked ETF / Index issuers, DIA ranks #13 in composite RQD confidence.
Within the ETF / Index sector (Dow 30 Blue-Chip Index), DIA carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, JEPI (JPMorgan Equity Premium Income ETF) holds a C grade (63/100 RQD, P/E N/A, ROIC —, cap $37.00B) and XLV (Health Care Select Sector SPDR Fund) posts a B+ grade (79/100 RQD, P/E N/A, ROIC —, cap $40.00B). Among the 5-stock peer group, DIA leads on earnings multiple (N/A) while DIA leads on capital efficiency (— ROIC).
For SPDR Dow Jones Industrial Average ETF (DIA), key quantitative strengths include Diversified Dow 30 Blue-Chip Index basket eliminates single-company earnings blowup risk. and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.
DIA last traded at $517.13 (-0.37% on volume of 4,492,474 shares), positioning the stock -0.75% below its 50-day simple moving average ($521.05) and +2.16% above its 200-day simple moving average ($506.18). Across its 52-week range of $450.44 to $546.75, DIA sits at the 69.2% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($507.82 to $526.44).
Why DIA ETF slipped -0.37% Today — RQD Quant Desk Flash. ETF / Index Composite (Dow 30 Blue-Chip Index) tracking macro liquidity and institutional flow.
Per the Roarable RQD rating, DIA scores 66 / C+ (Roarable Hold — Upper Neutral / Watch for Breakout, ETF Composite Methodology). Across the five pillars: Fundamental Cash Engine scores 17 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow scores 13 / 20 (institutional accumulation and options positioning); Insider Conviction scores 11 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit scores 8 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet scores 17 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). For a prospective investor, the composite reads as a neutral holding rather than a strong signal in either direction. The strongest component is the forensic balance-sheet pillar, while macro regime fit is the weakest, consistent with a beta of 1.0 that mirrors broad market movement. The fundamental pillar's 0% ROIC and 0% FCF yield reflect the source's treatment of an ETF whose cash-engine metrics do not apply in the same way as an operating company, so this pillar should be interpreted with that limitation in mind. The upside case rests on the whale-flow and breakout-watch framing; the downside case rests on limited insider conviction and a macro score that offers little offset to market-wide drawdowns.
Per the profile, SPDR Dow Jones Industrial Average ETF (DIA) is a liquid institutional exchange-traded fund tracking the Dow 30 Blue-Chip Index, listed on the NYSE. Its sector is classified as ETF / Index and its industry as Dow 30 Blue-Chip Index. The profile reports approximately $38.0B in assets under management. The source does not describe a distinct operating business, customer base, or revenue model beyond the fund's index-tracking structure.
Per the recent news and catalysts section, six headlines reference DIA, each tagged with a YELLOW signal and MARKET WIRE impact label. They include a Yahoo! Finance Canada market report, a Yahoo Finance item on Goldman Sachs positioning on Tuesday, a 24/7 Wall St. market-open report, a TradingView item on Dow 30 performers, a Yahoo Finance item reporting a $31.3 Million sale of Goldman Sachs on Oct. 14, and a TradingView Nasdaq 100 item on an AI rout cooling. The catalyst items relate to market action and institutional positioning generally. The Butterfly Supply-Chain Graph reports no supply-chain relationships and no proprietary signals, so no graph-based catalyst is available.
Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals. Because DIA is an index-tracking vehicle, its exposure to constituent companies is indirect and runs through the index composition rather than through a supply-chain graph. A prospective investor should therefore watch the constituent-level news flow referenced in the headlines, particularly the Goldman Sachs positioning items, as a potential second-order influence on fund-level sentiment. The source does not map upstream or downstream dependencies among the 30 constituents.
Real-time company headlines, analyst actions, and sector developments for SPDR Dow Jones Industrial Average ETF (DIA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SPDR Dow Jones Industrial Average ETF (DIA) market action, institutional positioning, and fundamental catalysts.
Welcome to the DIA (SPDR Dow Jones Industrial Average ETF) Roar Pit. Current RQD Composite is 66/100 (Roarable Hold — Upper Neutral / Watch for Breakout (ETF Composite Methodology)) in Dow 30 Blue-Chip Index. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on DIA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless SPDR Dow Jones Industrial Average ETF expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on DIA, the market is fixating on short-term headline noise in Dow 30 Blue-Chip Index and ignoring the balance sheet and cash flow trajectory. At $517.13 (52-wk range $450.44 - $546.75), any beat on forward guidance forces shorts and underweight funds to chase.
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