BenzingaT3·2d ago
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$495.51
- 52-Week Range
- $413.83 – $505.30
- YTD
- +2.46%
- IV Rank (30D)
- 13.89
- Straddle Price
- $16.23
- P/C Vol Ratio
- 0.82
Info
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF
- Exchange
- ARCX
- Inception
- 1998-01-13
- Has Options
- Yes
ETF Profile
holdings as of 2026-05-14
Holdings
30
AUM
—
Provider
SPDR (State Street)
Inception
1998-01-13
Exchange
ARCX
Data As Of
2026-05-14
Asset Allocation
Top Holdings
top 30 of 30 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 11.91% | Equity (US) | — |
| CAT | CATERPILLAR INC | 11.31% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 5.03% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 4.90% | Equity (US) | — |
| AMGN | AMGEN INC | 4.10% | Equity (US) | — |
| V | VISA INC CLASS A SHARES | 3.96% | Equity (US) | — |
| AXP | AMERICAN EXPRESS CO | 3.84% | Equity (US) | — |
| SHW | SHERWIN WILLIAMS CO/THE | 3.80% | Equity (US) | — |
| HD | HOME DEPOT INC | 3.74% | Equity (US) | — |
| JPM | JPMORGAN CHASE + CO | 3.69% | Equity (US) | — |
| TRV | TRAVELERS COS INC/THE | 3.67% | Equity (US) | — |
| AAPL | APPLE INC | 3.66% | Equity (US) | — |
| MCD | MCDONALD S CORP | 3.38% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 3.28% | Equity (US) | — |
| NVDA | NVIDIA CORP | 2.90% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 2.84% | Equity (US) | — |
| BA | BOEING CO/THE | 2.82% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 2.68% | Equity (US) | — |
| HON | HONEYWELL INTERNATIONAL INC | 2.66% | Equity (US) | — |
| CVX | CHEVRON CORP | 2.29% | Equity (US) | — |
| CRM | SALESFORCE INC | 2.06% | Equity (US) | — |
| MMM | 3M CO | 1.78% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 1.75% | Equity (US) | — |
| WMT | WALMART INC | 1.63% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 1.42% | Equity (US) | — |
| MRK | MERCK + CO. INC. | 1.39% | Equity (US) | — |
| DIS | WALT DISNEY CO/THE | 1.30% | Equity (US) | — |
| KO | COCA COLA CO/THE | 0.99% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 0.58% | Equity (US) | — |
| NKE | NIKE INC CL B | 0.52% | Equity (US) | — |
Geographic Breakdown
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.27% | 6 |
| Feb | -1.18% | 6 |
| Mar | -0.72% | 6 |
| Apr | +0.31% | 6 |
| May | +0.35% | 6 |
| Jun | -0.10% | 5 |
| Jul | +3.66% | 5 |
| Aug | -0.70% | 5 |
| Sep | -2.40% | 5 |
| Oct | +2.90% | 5 |
| Nov | +3.73% | 5 |
| Dec | +0.07% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $494.56
SMA 50: $480.01
SMA 200: $474.75
Current: $495.37
EMA 12: $495.71
EMA 26: $491.28
MACD: 4.4261 | Signal: -0.3407
BULLISH
ADX (14): 16.78
RANGE
+DI: 27.75
−DI: 23.25
Momentum Oscillators
RSI (14): 55.64
NEUTRAL
Stoch %K: 72.55
Stoch %D: 75.12
Williams %R: -44.79
Volume & Volatility
BB Upper: $500.73
BB Lower: $488.38
NEUTRAL
OBV: 139,860,720
Vol SMA 20: 4,095,564
Vol ROC: 20.09%
ATR: $5.36
True Range: $5.72
HV 20: 11.2%
HV 30: 13.5%
HV 60: 14.9%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:19.542000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
BenzingaT3·4d ago
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Options Activity
- IV Rank (30D)
- 13.89
- IV Rank (7D)
- 30.84
- Avg IV
- 21.7%
- Straddle (30D)
- $16.23
- Straddle (7D)
- $7.75
- P/C Volume
- 0.82
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.88
- Correlation (SPY)
- 86.7%
- R²
- 0.75
- Ann. Volatility
- 12.3%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|