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State Street SPDR Dow Jones Industrial Average ETF Trust · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 1.24×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | GS | 11.45% | $4.9B |
| 2 | CAT | 11.03% | $4.7B |
| 3 | MSFT | 5.05% | $2.2B |
| 4 | UNH | 4.59% | $2.0B |
| 5 | AMGN | 4.29% | $1.8B |
| 6 | V | 4.09% | $1.7B |
| 7 | HD | 4.08% | $1.7B |
| 8 | AXP | 4.00% | $1.7B |
| 9 | SHW | 3.99% | $1.7B |
| 10 | JPM | 3.88% | $1.7B |
| 11 | Travelers Cos Inc/The | 3.78% | $1.6B |
| 12 | MCD | 3.64% | $1.6B |
| 13 | AAPL | 3.36% | $1.4B |
| 14 | AMZN | 3.29% | $1.4B |
| 15 | IBM | 2.86% | $1.2B |
| 16 | JNJ | 2.85% | $1.2B |
| 17 | BA | 2.84% | $1.2B |
| 18 | HON | 2.66% | $1.1B |
| 19 | NVDA | 2.47% | $1.1B |
| 20 | CVX | 2.40% | $1.0B |
| 21 | CRM | 2.19% | $935M |
| 22 | PG | 1.82% | $779M |
| 23 | MMM | 1.82% | $776M |
| 24 | WMT | 1.64% | $699M |
| 25 | MRK | 1.35% | $578M |
Showing 25 of 30 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA Jan avg: 2.62% median: 2.31% win: 100% σ: 1.53% n: 4 2022-04-12 → 2026-07-31 | DIA Feb avg: -0.84% median: -0.72% win: 50% σ: 2.72% n: 4 2022-04-12 → 2026-07-31 | DIA Mar avg: -1.44% median: -1.18% win: 50% σ: 3.92% n: 4 2022-04-12 → 2026-07-31 | DIA Apr avg: -0.47% median: -3.23% win: 40% σ: 5.19% n: 5 2022-04-12 → 2026-07-31 | DIA May avg: 1.23% median: 2.49% win: 80% σ: 2.94% n: 5 2022-04-12 → 2026-07-31 | DIA Jun avg: 1.00% median: 2.27% win: 80% σ: 4.57% n: 5 2022-04-12 → 2026-07-31 | DIA Jul avg: 3.03% median: 3.41% win: 100% σ: 2.80% n: 5 2022-04-12 → 2026-07-31 | DIA Aug avg: -0.23% median: -0.15% win: 50% σ: 3.42% n: 4 2022-04-12 → 2026-07-31 (current) | DIA Sep avg: -2.33% median: -1.02% win: 50% σ: 5.10% n: 4 2022-04-12 → 2026-07-31 | DIA Oct avg: 3.48% median: 0.64% win: 50% σ: 7.23% n: 4 2022-04-12 → 2026-07-31 | DIA Nov avg: 5.68% median: 6.74% win: 100% σ: 3.82% n: 4 2022-04-12 → 2026-07-31 | DIA Dec avg: -1.09% median: -1.79% win: 50% σ: 4.69% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 29 tickers across 30 holdings rows (96.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CATCaterpillar Inc | 8.27% → 11.03% | +2.76 pp |
| UNHUnitedHealth Group Inc | 3.61% → 4.59% | +0.98 pp |
| AMZNAmazon.com Inc | 3.01% → 3.29% | +0.27 pp |
| Travelers Cos Inc/The | 3.58% → 3.78% | +0.20 pp |
| CVXChevron Corp | 2.23% → 2.40% | +0.17 pp |
+8 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IBMInternational Business Machines Corp |
| 3.86% → 2.86% |
| −1.00 pp |
| HDHome Depot Inc/The | 4.72% → 4.08% | −0.64 pp |
| CRMSalesforce Inc | 2.67% → 2.19% | −0.48 pp |
| SHWSherwin-Williams Co/The | 4.46% → 3.99% | −0.48 pp |
| AXPAmerican Express Co | 4.43% → 4.00% | −0.43 pp |
+12 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.