DIAState Street SPDR Dow Jones Industrial Average ETF Trust
$516.05+13% 1Y
$516.05
$449.7252 weeks$542.77
Is it safe?
Good
1 good, 5 without dataSteady price behavior. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Drawdown risk15% volderived · Oct 9, 2026
Relatively steady, low volatility. Worst drawdown -37% · now 5% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can DIA take a bad year?
The deepest fall in DIA's price history on file is −37%; it is 4.9% below its high today.
−37%
Worst drawdown on file · −4.9% today
- Annualised volatility
- 15%
Annualised volatility · about as steady as the market itself
Details›
- Annualised volatilitytwo years of daily moves
- 15%
- Worst drawdown on file
- −37%
- Below its 52-week high
- 4.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.