SPDR Dow Jones Industrial Average ETF · DIA

    etf
    494.86+0.04 (+0.01%)

    Last updated: February 26, 2026

    Money flow in SPDR Dow Jones Industrial Average ETF is balanced, with neither strong accumulation nor distribution. The Flow & Accumulation Score reads 57/100 — a neutral reading with no clear directional bias. The broader trend remains positive, with the Trend & Momentum Score at 61/100, though not at its strongest. The Risk Profile Score sits at 70/100, reflecting a reasonable return-to-risk balance.

    Flow & Accumulation
    57/100Neutral
    Trend & Momentum
    61/100Uptrend
    Risk Profile
    70/100Good risk/reward

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    Where is money flowing?

    Flow & Accumulation
    57/100Neutral

    VWAP: Above 50d ($491.31) and 200d ($466.22)

    CMF (20-day)
    0.09Positive
    Relative Volume
    0.89×Average
    Force Index (13-day)
    -1.6MSelling pressure
    OBV Trend (21-day)
    RisingConfirming price trend

    Money flow in SPDR Dow Jones Industrial Average ETF is neutral. The Flow & Accumulation Score reads 57/100 — neither buyers nor sellers are dominating, and capital commitment is balanced. Chaikin Money Flow at 0.09 is marginally positive, with On-Balance Volume flat — there is no strong conviction from either buyers or sellers at present.

    What is the trend?

    Trend & Momentum
    61/100Uptrend
    MA PeriodValuePrice vs MADistance
    10-day494.27Above+0.1%
    21-day494.65Above+0.0%
    50-day490.72Above+0.8%
    100-day480.00Above+3.1%
    200-day459.49Above+7.7%
    ADX (14-day)
    11.2Weak / No Trend
    +DI / −DI: 20.3 / 20.2
    Trend State
    UptrendState 4 of 5

    The trend in SPDR Dow Jones Industrial Average ETF is positive. The Trend & Momentum Score reads 61/100, with price above the key 50-day and 200-day moving averages — the intermediate and long-term trend structure is intact.

    Is momentum building or fading?

    RSI (14-day)
    52.0Bullish
    MACD Histogram
    -0.71Negative
    Line / Signal: 0.92 / 1.63
    ROC Alignment
    -1.3%Mixed signals
    21d / 63d: +1.0% / +6.8%

    Short-term momentum is fading even as the longer-term trend remains positive. The 10-day rate of change has turned negative (-1.3%) while the 63-day (6.8%) remains positive — a pattern that often signals a pullback within an uptrend. RSI at 52 sits near the midline — momentum is essentially neutral, with neither buyers nor sellers showing clear dominance.

    How extended is this move?

    Distance from 50d MA
    +0.8%26th percentile of history
    Bollinger %B
    0.50Middle zone
    Upper / Lower: 503.23 / 486.51
    Bollinger Bandwidth
    0.03Normal
    Percentile: 36th

    Price is 0.8% above the 50-day moving average — a mild extension within the normal range (26th percentile of its historical range). There is no significant stretch to flag. Bollinger Band %B at 0.50 places price near the middle of its recent range — neither stretched to the upside nor oversold to the downside. Bollinger Bandwidth has compressed to 0.034 — volatility is unusually low, a condition often referred to as a squeeze. Historically, periods of compressed volatility tend to precede significant moves in one direction.

    Where are the key levels?

    Resistance

    $503.82 – $506.78

    2.1% above1 signals
    Current$494.86
    Support

    $453.08 – $463.91

    7.5% below5 signals
    Nearest Support
    $453.08 – $463.917.5% below5 signals
    Nearest Resistance
    $503.82 – $506.782.1% above1 signals
    Volume POC
    $462.427.0% above POC
    Value Area
    $440.25 – $496.43Price inside value area

    The strongest support zone is $453 — $464, 7% below current price, where 5 independent signals converge — major swing at $455, double bottom at $456, major swing at $458, volume POC at $462, and 1 other signal. The nearest resistance reference is $504 — $507, 2% above — intermediate swing at $505. The volume profile shows the highest activity around $462 (Point of Control), with the 70% value area spanning $440 to $496. Price is within 2% of the 52-week high at $505.

    How does this compare?

    Vs Benchmark
    Capture Ratio (1Y)
    Upside / Downside:
    Peer comparison and sector ranking coming soon

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    What risk am I taking?

    Risk Profile
    70/100Good risk/reward
    Historical Volatility
    13.6%~4% monthly swings
    63-day: 12.1%
    Max Drawdown (1Y)
    -14.0%Worst peak-to-trough (1Y)
    Current: -1.4%
    Beta (1Y)
    Sortino (1Y)
    0.93Weak
    Calmar (3Y): 1.08 — Good
    ATR (daily range)
    1.2%Typical daily range
    Sharpe (1Y)
    0.68Adequate

    The risk-return profile of SPDR Dow Jones Industrial Average ETF is good. The Risk Profile Score reads 70/100 — the return adequately compensates for the risk involved, with no major red flags in the drawdown or volatility metrics. The 1-year Sortino Ratio of 0.9 is acceptable — returns have been reasonable relative to the downside experienced. The largest drawdown over the past year was -14.0%.

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    Direction Assessment

    STRONG

    Confirmed uptrend with capital inflow

    WARNING

    Uptrend without volume support

    EMERGING

    Capital flowing in, trend not yet established

    WEAK

    Downtrend with capital outflow

    ← Low FlowHigh Flow →
    Risk Profile70/100

    Good risk/reward. Standard positioning appropriate.

    The combined signal is neutral. With trend at 61/100 and flow at 57/100, neither dimension provides a clear directional reading — the asset is in a transitional or range-bound state. The Risk Profile Score at 70/100 sits in unremarkable territory — in a neutral directional environment, the risk metrics become important for sizing decisions.

    Conclusion

    SPDR Dow Jones Industrial Average ETF is in a transitional phase. The data does not support a strong directional view — indicators are mixed, and the asset could resolve in either direction. No single indicator is at an extreme — the readings are within normal ranges across the framework, which itself is informative. These scores update daily as new data arrives. Flipside does not predict what happens next — it shows what is happening now, grounded in the data.

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