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SPDR Dow Jones Industrial Average ETF (DIA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$517.13 -0.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE C+ • HOLD / WATCH Cap $38.00B

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DIA)Realized 20D OHLCV Swing Band: ±1.8%

ETF / INDEX COMPOSITE — N/A FOR FUND STRUCTURE

Corporate GAAP Income Statement & Revenue-to-Profit Sankey Not Applicable to DIA

SPDR Dow Jones Industrial Average ETF (DIA) is an exchange-traded fund / index composite rather than a single operating corporation. Single-issuer SEC Form 10-K GAAP revenue, cost of goods sold, R&D expense, Altman-Z bankruptcy score, and Piotroski 9-point accounting scores do not apply to fund structures. Use the 12M Forecast, Dividends & DRIP, and News tabs to inspect DIA price targets, distributions, and macro regime alignment.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DIA)

✓Walkthrough of DIA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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DIA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.63%▼ DESCENDING CHANNEL

2026-11-01O $519.1H $519.1L $517.1C $517.1VOL 4.49M

RES: $526.1SUP: $500.2SMA50: $521.4SMA200: $506.1

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DIA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DIA Butterfly Map → + Track DIA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

ETF / Index Composite — N/A for Fund Structure

Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DIA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DIA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DIA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DIA)

ETF / Index Rank #13 of 40 ⚔️ JEPI vs DIA Full Matrix →

1. Head-to-Head ETF / Index Peer Comparison (DIA vs. JEPI, XLV, XLE, XLF)

Industry: Dow 30 Blue-Chip Index (1 Tracked Issuers)

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+	80/100	—	—	—	+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 →

2. DIA ETF Structure, Technical Regime & Benchmark Role Breakdown

EXCHANGE-TRADED FUND / COMPOSITE VEHICLE • NYSE

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 $521.38 and 200-day SMA of $506.07 on daily liquidity of 4,492,474 shares.

50D SMA Level

$521.38

Medium-Term Trend Anchor

200D SMA Level

$506.07

Institutional Secular Line

52-Week Range Pos

69.0%

$450.44 – $546.75

RSI-14 Momentum

45.3

NEUTRAL RANGE

Volume Liquidity

4,492,474

AUM Cap $38.00B

3. DIA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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.

How does DIA compare to JEPI and XLV in the ETF / Index sector?

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 (80/100 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).

What are the biggest fundamental strengths and SEC risk factors for DIA?

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.

Where is DIA trading relative to its 50-day, 200-day, and 52-week technical levels?

DIA last traded at $517.13 (-0.37% on volume of 4,492,474 shares), positioning the stock -0.82% below its 50-day simple moving average ($521.38) and +2.19% above its 200-day simple moving average ($506.07). 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).

DIA Investor FAQ & Complete 8-Part Research Index

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How profitable is SPDR Dow Jones Industrial Average ETF (DIA)?

In ETF / Index Composite — N/A for Fund Structure, DIA converted $5.3B of revenue into a 52% gross margin, 27% operating margin, and $1.1B in free cash flow (20% FCF margin).

Direct Sub-Reports: DIA RQD Cockpit DIA 12M Forecast DIA Earnings & Move DIA Dividends & DRIP DIA Insiders & 13F DIA Whale Options DIA Profit Sankey DIA News & Why