ETF research
DIA: State Street SPDR Dow Jones Industrial Average ETF Trust research
As of 09-25-2026
DIA shows a -2.91% 1m return and just 0.29% over 3m, with RS vs SPY at -5.45%, indicating it is not benefiting from the current risk-on rally despite a financials overweight (GS is its top holding at 11.4%). The rotation data actually flags Financials as lagging, undercutting the thesis for this fund's largest sector exposure. Lower beta of 0.83 and industrial-heavy holdings like CAT also miss out on the tech-led leadership driving this regime. Best to avoid until its relative strength stabilizes.
The full thesis, the catalysts to watch and the key risks open with a plan. Compare plans
Research on a fund, not a trade call. We do not publish signals on funds.
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