State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) Stock Price & Analysis
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) closed at USD 527.89 on Thursday, October 22, 2026, up 0.04% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 527.7; the Oct 22, 2026 session ranged USD 524.31–528.45 on volume of 2,710,494 shares. Market capitalization is —, with a 52-week range of USD 450.44–546.75 (PCX). Source: Nexqual, retrieved October 23, 2026 at 10:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DIA.md
Key facts (DIA)
- 1 of 80 tracked superinvestors hold DIA (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +14.6% vs S&P 500 +14.9%; 5Y +61.3% vs S&P 500 +80.3%.
Superinvestors (SEC 13F-HR, Q2 2026) (DIA)
1 of 80 tracked investors hold DIA. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I | 0.05% | $232K | Reduced -22.0% |
Total return (dividends reinvested) (DIA)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +14.6% | +61.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +14.7% | +10.0% |
| Volatility (annualized) | 12.6% | 14.5% |
| Max drawdown | -9.8% (Feb 2026→Mar 2026) | -19.8% (Dec 2021→Sep 2022) |
DIA options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 15.8% | ±1.9% |
| Nov 6, 2026 | 14 | 15.1% | ±2.5% |
| Nov 13, 2026 | 21 | 14.8% | ±2.9% |
| Nov 20, 2026 | 28 | 14.6% | ±3.3% |
| Nov 27, 2026 | 35 | 14.2% | ±3.6% |
| Dec 4, 2026 | 42 | 14.4% | ±4.0% |
| Dec 18, 2026 | 56 | 14.6% | ±4.7% |
| Dec 31, 2026 | 69 | 14.5% | ±5.1% |
30-day implied volatility 14.4% vs 10% realized over the last 30 trading days. Put/call ratio (volume) 1.95. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:03 UTC)
| Price | USD 527.89 |
|---|---|
| Change | ▲ 0.04% (up) |
| Previous Close | USD 527.7 |
| Open | USD 525.36 |
| Day Range | USD 524.31 – 528.45 |
| 52-Week Range | USD 450.44 – 546.75 |
| Volume | 2,710,494 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (DIA)
Nexqual's technical model rates DIA "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 10:03 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 58.64 (neutral) |
| vs SMA50 | Above (USD 523.11) |
| MACD | 1.16 (positive) |
Financial Health Score (DIA)
Nexqual rates State Street SPDR Dow Jones Industrial Average ETF Trust's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:03 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IWM | iShares Russell 2000 Index Fund | USD 276.67 | ▲ 0.07% |
| SPY | State Street SPDR S&P 500 ETF T | USD 763.96 | ▼ 1.18% |
| XLF | State Street Financial Select S | USD 56.65 | ▲ 1.09% |
| QQQ | Invesco QQQ Trust, Series 1 | USD 704.47 | ▼ 2.86% |
| XLE | State Street Energy Select Sect | USD 67.57 | ▼ 0.87% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt