SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) Stock
DIA has an Alpha Score of 28 out of 100 (poor), computed on Nov 6, 2026 from 2 of 4 sub-scores. 5 members of Congress disclosed 15 trades in DIA since 2015: 11 purchases and 4 sales, most recently Kathy Castor (purchase, Mar 27, 2020). 2 of the hedge funds AlphaScala tracks reported DIA in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $138.12M. Its trailing P/E ratio is 744.4 (key statistics as of Apr 15, 2026).
What is DIA's Alpha Score?
How it works →Alpha Score of 28 reflects poor overall profile with moderate momentum, poor value. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
Computed from 2 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 6, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)?
Most recent: Kathy Castor (purchase, Mar 27, 2020); records start Sep 1, 2015.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Kathy Castor D-FL · House | 2020-03-27 | purchase | $1k – $15k |
| Kathy Castor D-FL · House | 2020-03-24 | purchase | $15k – $50k |
| Mike Conaway R-TX · House | 2020-03-18 | sale | $1k – $15k |
| Jim Langevin D-RI · House | 2020-03-05 | purchase | $1k – $15k |
| Mike Conaway R-TX · House | 2020-02-10 | purchase | $1k – $15k |
| Mike Conaway R-TX · House | 2018-12-24 | purchase | $1k – $15k |
| Mike Conaway R-TX · House | 2018-11-21 | purchase | $15k – $50k |
| Mike Conaway R-TX · House | 2018-10-16 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026.
See all DIA political trades →Which hedge funds own DIA?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 264K | $138.12M | -92% |
| Millennium Management Israel Englander | 73K | $38.12M | -65% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are DIA's key statistics?
Key statistics as of Apr 15, 2026 · not updated for 205 days; newer filings may exist
AlphaScala analysis on DIA
Latest 1DIA price chart
Powered by TradingViewWhat does SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST do?
SPDR Dow Jones Industrial Average ETF Trust is an exchange-traded fund that tracks the Dow Jones Industrial Average, a price-weighted index comprising 30 prominent large-cap U.S. stocks selected by Wall Street Journal editors. Managed by State Street Global Advisors, it holds a portfolio mirroring the index's components, including leading companies across sectors such as financial services, technology, industrials, consumer cyclical, and healthcare. Key holdings feature firms like Goldman Sachs, Caterpillar, Microsoft, Home Depot, and Amgen, providing exposure to blue-chip enterprises with global reach spanning numerous industries and countries. This ETF offers investors a cost-efficient, liquid vehicle for core U.S. equity market participation, serving as a benchmark for overall stock market activity and investor sentiment. Renowned for its intraday tradability and tight tracking of the index, SPDR Dow Jones Industrial Average ETF Trust enables straightforward access to established mega-cap leaders without purchasing individual stocks. Launched in 1998, it stands as the primary and most liquid ETF dedicated to the Dow Jones Industrial Average.