Zacks Investment ResearchT3·1mo ago
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
ETF 519.10 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
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.
DIA
$519.10
—
Key stats
$519.10
- 52-Week Range
- $450.44 – $546.75
- YTD
- +7.33%
- IV Rank (30D)
- 60.74
- Straddle Price
- $16.45
- P/C Vol Ratio
- 0.95
- Open
- $522.87
- Day Range
- $517.65 – $525.09
- Volume
- 5,370,673
- Prev Close
- $521.18
About
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF
No description available.
- Exchange
- ARCX
- Inception
- 1998-01-13
- Has Options
- Yes
- Homepage
- https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 14, 2026issuer data
- Expense ratio
- 0.16% issuer, Oct 16, 2026
- Assets
- $44.9B issuer-reported, Oct 14, 2026
- Trailing yield
- 1.41% paid monthly
- Average daily volume
- $1.8B 30 sessions
- Holdings
- 31 top 10 are 55.0%
- Listed
- Jan 14, 1998 NYSE Arca
- Net asset value
- $515.56 issuer, Oct 14, 2026 · closed +0.02% to NAV
- Median bid/ask spread
- 0.01% 30 days, issuer-reported
- 30-day SEC yield
- 1.38% issuer
Cost76
Liquidity100
Scale100
Diversification49
Moves with. US large-cap stocks (92% of its variance, beta 1.08). These factors explain 86% of its daily moves over the last year.
All 31 holdingsSimilar fundsOverlap toolAll Large Cap Value ETFs
Fund flows
daily as of Oct 15, 2026issuer data- Oct 15, 2026
- −$313M latest day
- Latest 5 trading days
- −$132M
- Latest 21 trading days
- −$223M −0.5% of assets
- Year to date
- −$2.9B +$12M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 15, 2026 | −$313M |
| Oct 14, 2026 | +$26M |
| Oct 13, 2026 | +$77M |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | +$77M |
| Oct 8, 2026 | −$409M |
| Oct 7, 2026 | −$128M |
| Oct 6, 2026 | +$103M |
| Oct 5, 2026 | −$410M |
| Oct 2, 2026 | +$1.3B |
| Oct 1, 2026 | −$178M |
| Sep 30, 2026 | −$381M |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | +$283M |
| Sep 25, 2026 | −$440M |
| Sep 24, 2026 | −$282M |
| Sep 23, 2026 | −$540M |
| Sep 22, 2026 | −$1.1B |
| Sep 21, 2026 | +$1.5B |
| Sep 18, 2026 | +$361M |
| Sep 17, 2026 | +$207M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DJIAGlobal X Dow 30 Covered Call ETF | 99% | 0.60% | $192M | +3.7% | compare |
| DYLGGlobal X Dow 30 Covered Call & Growth ETF | 99% | 0.35% | $4.8M | +4.4% | compare |
| EDOWFirst Trust Dow 30 Equal Weight ETF | 78% | 0.50% | $318M | +15.8% | compare |
| DDMProShares Ultra Dow30 | 60% | 0.95% | $523M | +20.4% | compare |
| DJDInvesco Dow Jones Industrial Average Dividend ETF | 59% | 0.07% | $513M | +19.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 14, 2026issuer data- Holdings vs fair value
- +1.4% 21% under, 13% over · 100% covered
- Price / earnings
- 20.7 0% loss-making · 100% covered
- Price / book · sales
- 5.2 · 2.9 revenue growth +9.6%
- Above 200-day average
- 63% 51% above 50-day · by weight
- Short interest
- 1.8% of float, weighted · 2.9 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 74% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 16.6% of weight in 7 days; 45.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.83%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
ETF Profile
holdings as of 2026-10-14
Holdings
31
AUM
$44.9B
Provider
SPDR (State Street)
Inception
1998-01-14
Exchange
ARCX
Data As Of
2026-10-14
Expense Ratio
0.16%
Dividend Yield
1.41%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-16 | 2026-11-16 | $0.1140 | CD |
| 2026-09-18 | 2026-10-13 | $1.1924 | CD |
| 2026-08-21 | 2026-09-14 | $0.4370 | CD |
| 2026-07-17 | 2026-08-17 | $0.1487 | CD |
| 2026-06-18 | 2026-07-13 | $1.4054 | CD |
| 2026-05-15 | 2026-06-15 | $0.2756 | CD |
Asset Allocation
Top Holdings
top 31 of 31 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 10.11% | Equity (US) | US |
| CAT | CATERPILLAR INC | 8.62% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 6.14% | Equity (US) | US |
| AMGN | AMGEN INC | 4.90% | Equity (US) | US |
| UNH | UNITEDHEALTH GROUP INC | 4.55% | Equity (US) | US |
| V | VISA INC CLASS A SHARES | 4.50% | Equity (US) | US |
| TRV | TRAVELERS COS INC/THE | 4.35% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A | 4.00% | Equity (US) | US |
| AAPL | APPLE INC | 3.95% | Equity (US) | US |
| JPM | JPMORGAN CHASE + CO | 3.86% | Equity (US) | US |
| SHW | SHERWIN WILLIAMS CO/THE | 3.73% | Equity (US) | US |
| AXP | AMERICAN EXPRESS CO | 3.53% | Equity (US) | US |
| HD | HOME DEPOT INC | 3.40% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 2.92% | Equity (US) | US |
| JNJ | JOHNSON + JOHNSON | 2.92% | Equity (US) | US |
| MCD | MCDONALD S CORP | 2.74% | Equity (US) | US |
| CRM | SALESFORCE INC | 2.72% | Equity (US) | US |
| IBM | INTL BUSINESS MACHINES CORP | 2.62% | Equity (US) | US |
| CVX | CHEVRON CORP | 2.56% | Equity (US) | US |
| NVDA | NVIDIA CORP | 2.55% | Equity (US) | US |
| HON | HONEYWELL INTERNATIONAL INC | 2.39% | Equity (US) | US |
| BA | BOEING CO/THE | 2.12% | Equity (US) | US |
| MMM | 3M CO | 1.89% | Equity (US) | US |
| PG | PROCTER + GAMBLE CO/THE | 1.80% | Equity (US) | US |
| MRK | MERCK + CO. INC. | 1.70% | Equity (US) | US |
| WMT | WALMART INC | 1.34% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 1.31% | Equity (US) | US |
| DIS | WALT DISNEY CO/THE | 1.25% | Equity (US) | US |
| KO | COCA COLA CO/THE | 1.06% | Equity (US) | US |
| NKE | NIKE INC CL B | 0.41% | Equity (US) | US |
| — | US DOLLAR | 0.08% | Cash/Money Market | — |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.83% | -3.99% | 2.90% | 1.14% | 5.09% | 1.12% | 0.90% |
| Feb | 2.46% | -4.12% | -4.20% | 1.26% | -1.33% | -0.88% | -1.14% |
| Mar | 4.62% | 4.10% | 1.72% | 1.65% | -2.83% | -5.31% | 0.66% |
| Apr | 2.26% | -5.26% | 1.52% | -4.35% | -3.16% | 6.70% | -0.38% |
| May | 1.33% | -0.16% | -3.18% | 2.28% | 3.79% | 3.18% | 1.21% |
| Jun | -0.27% | -6.26% | 3.90% | 1.27% | 4.00% | 2.14% | 0.80% |
| Jul | 0.90% | 5.73% | 3.34% | 4.35% | -0.80% | 0.27% | 2.30% |
| Aug | 1.60% | -3.78% | -2.36% | 3.22% | 4.68% | 0.07% | 0.57% |
| Sep | -4.32% | -9.39% | -4.02% | 3.14% | 2.23% | -3.64% | -2.67% |
| Oct | 4.39% | 11.07% | -1.08% | -0.91% | 2.46% | 2.06%* | 3.00% |
| Nov | -3.96% | 6.05% | 8.21% | 7.06% | 0.78% | -- | 3.63% |
| Dec | 6.71% | -3.80% | 3.81% | -5.18% | 1.53% | -- | 0.61% |
| Total | 15.28% | -11.25% | 10.20% | 15.26% | 17.22% | 5.31% | 8.67% |
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: $514.64
SMA 50: $524.20
SMA 200: $504.33
Current: $519.10
EMA 12: $516.31
EMA 26: $517.58
MACD: -1.2729 | Signal: 1.4079
BEARISH
ADX (14): 18.86
RANGE
+DI: 30.94
−DI: 23.29
Momentum Oscillators
RSI (14): 51.97
NEUTRAL
Stoch %K: 74.01
Stoch %D: 72.90
Williams %R: -29.38
Volume & Volatility
BB Upper: $521.67
BB Lower: $507.62
NEUTRAL
OBV: 145,395,554
Vol SMA 20: 3,433,411
Vol ROC: 32.92%
ATR: $5.23
True Range: $7.44
HV 20: 9.4%
HV 30: 10.3%
HV 60: 11.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10
Key Drivers:
- The stock is trading within a range, as indicated by the ADX (14) reading at 13.05, suggesting a regime of consolidation
- The MACD signal line has crossed above the MACD histogram, indicating bullish momentum
- The RSI reading of 48.83 suggests a neutral market condition
Primary Risks:
- Volatility is moderate, as indicated by the beta value of 0.81 and historical volatility readings
- Options market sentiment is bearish, with a put/call volume ratio of 2.51 and a put/call OI ratio of 2.23
Investment Thesis: The stock is likely to continue trading within its current range, pending any significant news or market events that could break the consolidation trend.
Recent News Sentiment Impact: The recent news headlines are generally neutral, with no significant bullish or bearish themes emerging. However, the negative sentiment from Justin Wolfers' warning of an "affordability crisis" may have contributed to some selling pressure on the stock.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - NEUTRAL, Medium-term (1-3 months) - BULLISH
Support/Resistance Levels:
- Upper band: $541.15
- Middle band: $534.52
- Lower band: $527.88
- Key price levels to monitor: SMA 20 ($534.52), EMA 12 ($532.44)
Momentum Signals: RSI: Neutral (48.83) MACD: Bullish momentum signal (0.94 / Signal: -1.09 / Histogram: 2.03) Bollinger Bands position: Squeeze
Volume Analysis: Volume SMA 20: 2818872.10 On-Balance Volume (OBV): 193718730.65 Volume Rate of Change: -11.32%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are generally neutral, with no significant bullish or bearish themes emerging.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL.
Catalyst Identification: No imminent catalysts identified in the recent news headlines.
Market Narrative: The market narrative is one of consolidation, with no significant trends emerging.
Risk & Volatility Assessment
Risk Level: MODERATE (beta 0.81 and historical volatility readings)
Volatility Regime: CURRENT vs HISTORICAL - MODERATE (historical volatility readings)
Options Market Signals: IV Rank: 8.3% (Low) Current IV: 18.4% Expected Move: $14.32 (30 DTE), 7-DTE: $7.07
Downside Protection: Support levels to monitor: SMA 20 ($534.52), EMA 12 ($532.44)
Market Context & Positioning
Sector Performance: The stock is trading within its sector's range.
Institutional Activity: No significant institutional activity noted in the recent options market data.
Correlation Analysis: The stock has a moderate correlation with the market (R-squared interpretation).
Relative Valuation: The stock is positioned near the middle of its trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($534.52)
- EMA 12 ($532.44)
Breakout/Breakdown Levels:
- Upper band: $541.15
- Lower band: $527.88
Time-Sensitive Catalysts: No imminent catalysts identified in the recent news headlines.
Risk Management: Stop-loss levels and position sizing considerations should be based on the current market conditions and the stock's volatility regime.
Please note that this report is an objective analysis of the provided data, and it does not contain any buy/sell advice. The confidence level reflects the uncertainty associated with the analysis due to the complexity of financial markets and the limitations of technical indicators.
Generated
News
All DIA news →
Zacks Investment ResearchT3·1mo ago
The Motley FoolT3·3mo ago
The Motley FoolT3·3mo ago
BenzingaT3·4mo ago
BenzingaT3·4mo ago
BenzingaT3·4mo ago
BenzingaT3·4mo ago
Investing.comT3·4mo ago
BenzingaT3·4mo ago
Showing 1–10 of 50
Page 1 of 5
DIA Options Activity & IV Rank
DIA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 14.3%
7-DTE IV: 13.7%
Expected Move: $16.45
7-DTE Move: $7.95
Days to Exp: 28 (2026-11-13)
Options Flow
Call Volume: 894
Put Volume: 848
P/C Volume: 0.949
NEUTRAL
Call OI: 2,165
Put OI: 4,361
P/C OI: 2.014
Total OI: 6,526
ATM Options Pricing
ATM Call: $9.07
ATM Put: $7.38
Call %: 1.7%
Put %: 1.4%
Chain Summary
Chain Volume: 128,174
Chain OI: 625,454
Last Updated: 10/16/2026
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)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 47th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
47%
vs own history
GEX tilt
+0.11
OI-weighted, today
Vanna tilt
+0.68
δ-sensitivity to IV
Charm tilt
-0.77
δ-decay vs time
Vanna tilt +0.68: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.77: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 864 ATM contracts, 238k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
67%
+4.9
pts
EXTREME
ATM 14.4% / Wing 19.4%
30 DTE / 10d
56%
+5.6
pts
EXTREME
ATM 14.3% / Wing 19.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)47.1MediumOct 16
IV Rank (30 DTE)60.7MediumOct 16
Straddle Price (30 DTE)$16.45Oct 16
Beta Analysis
Risk Metrics
Beta: 0.8212
Alpha: 0.45%
Correlation: 0.8303
R-Squared: 68.9%
Stock Volatility: 12.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
DIA Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
30 filers$8.31B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.52B | 30.29% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.15B | 25.90% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.96B | 23.59% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $674.93M | 8.12% | 2025-09-30 |
| 5 | BNP Paribas Financial Markets Custodian | $182.47M | 2.20% | 2026-06-30 |
| 6 | TCM Advisors, LLC | $162.20M | 1.95% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $151.13M | 1.82% | 2026-06-30 |
| 8 | Goldman Sachs Group Inc Custodian | $143.13M | 1.72% | 2026-06-30 |
| 9 | HSBC Holdings plc Custodian | $122.91M | 1.48% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $112.73M | 1.36% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $29.78M | 0.36% | 2026-06-30 |
| 12 | NATIXIS | $29.15M | 0.35% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $23.46M | 0.28% | 2026-06-30 |
| 14 | Cubist Systematic Strategies, LLC | $11.08M | 0.13% | 2025-09-30 |
| 15 | Walleye Trading LLC | $10.92M | 0.13% | 2026-06-30 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $9.30M | 0.11% | 2026-06-30 |
| 17 | Balyasny Asset Management L.P. | $5.22M | 0.06% | 2026-06-30 |
| 18 | Point72 (DIFC) Ltd | $3.48M | 0.04% | 2025-09-30 |
| 19 | ExodusPoint Capital Management, LP | $2.66M | 0.03% | 2026-06-30 |
| 20 | STG SECURITIES, LLC | $1.99M | 0.02% | 2026-06-30 |
| 21 | Twin Tree Management, LP | $1.93M | 0.02% | 2026-06-30 |
| 22 | Volterra Technologies LP | $522.39K | <0.01% | 2026-06-30 |
| 23 | Bank of Montreal Custodian | $470.15K | <0.01% | 2026-06-30 |
| 24 | VICTORY FINANCIAL GROUP, LLC | $291.06K | <0.01% | 2026-06-30 |
| 25 | SteelPeak Wealth, LLC | $208.96K | <0.01% | 2026-06-30 |
45 filers$9.89B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.51B | 25.35% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $2.22B | 22.42% | 2026-06-30 |
| 3 | BNP Paribas Financial Markets Custodian | $1.41B | 14.25% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $1.16B | 11.74% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $1.07B | 10.81% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $827.64M | 8.37% | 2025-09-30 |
| 7 | Goldman Sachs Group Inc Custodian | $164.55M | 1.66% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $142.56M | 1.44% | 2026-06-30 |
| 9 | Balyasny Asset Management L.P. | $56.78M | 0.57% | 2026-06-30 |
| 10 | CREDIT AGRICOLE S A | $52.24M | 0.53% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $46.91M | 0.47% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $39.49M | 0.40% | 2026-06-30 |
| 13 | Citigroup Inc. Custodian | $26.12M | 0.26% | 2026-06-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $23.46M | 0.24% | 2026-06-30 |
| 15 | UBS Group AG Custodian | $21.94M | 0.22% | 2026-06-30 |
| 16 | Cubist Systematic Strategies, LLC | $21.84M | 0.22% | 2025-09-30 |
| 17 | TORONTO DOMINION BANK | $16.72M | 0.17% | 2026-06-30 |
| 18 | Walleye Trading LLC | $16.14M | 0.16% | 2026-06-30 |
| 19 | Twin Tree Management, LP | $13.53M | 0.14% | 2026-06-30 |
| 20 | NATIXIS | $10.45M | 0.11% | 2026-06-30 |
| 21 | MOORE CAPITAL MANAGEMENT, LP | $10.45M | 0.11% | 2026-06-30 |
| 22 | Baker Avenue Asset Management, LP | $9.14M | 0.09% | 2026-06-30 |
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.96M | 0.05% | 2026-06-30 |
| 24 | Eisler Capital Management Ltd. | $4.63M | 0.05% | 2025-09-30 |
| 25 | BANK OF NOVA SCOTIA | $3.32M | 0.03% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.73M
SI % of Float
4.29%
Days to Cover
1.12
Short Vol Ratio
54.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-16
DIA Constituent Performance
Click any bar to view the full quote for that stock.
DIA Constituents (30 of 30)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 10.11% | $881.26 | -1.12% | -1.57% | -6.45% |
| CAT | CATERPILLAR INC | 8.62% | $730.76 | -0.66% | -8.71% | -9.67% |
| MSFT | MICROSOFT CORP | 6.14% | $529.05 | -1.93% | -1.13% | +7.14% |
| AMGN | AMGEN INC | 4.90% | $432.49 | -0.35% | +4.25% | +12.15% |
| UNH | UNITEDHEALTH GROUP INC | 4.55% | $401.43 | -1.29% | +5.83% | +6.51% |
| V | VISA INC CLASS A SHARES | 4.50% | $402.61 | +0.72% | +4.45% | +9.32% |
| TRV | TRAVELERS COS INC/THE | 4.35% | $389.54 | +1.47% | +5.64% | +3.98% |
| GOOGL | ALPHABET INC CL A | 4.00% | $340.59 | -2.47% | -3.15% | -2.56% |
| AAPL | APPLE INC | 3.95% | $343.46 | +0.43% | +2.03% | +2.18% |
| JPM | JPMORGAN CHASE + CO | 3.86% | $339.72 | +1.25% | +2.02% | -2.85% |
| SHW | SHERWIN WILLIAMS CO/THE | 3.73% | $335.2 | -0.51% | +4.96% | +4.51% |
| AXP | AMERICAN EXPRESS CO | 3.53% | $313.59 | -0.09% | +1.76% | +0.65% |
| HD | HOME DEPOT INC | 3.40% | $309.63 | +0.45% | +6.50% | +3.22% |
| AMZN | AMAZON.COM INC | 2.92% | $250 | -1.87% | -4.74% | -1.46% |
| JNJ | JOHNSON + JOHNSON | 2.92% | $255.56 | +0.90% | -2.25% | -5.34% |
| MCD | MCDONALD S CORP | 2.74% | $242.97 | +0.19% | +3.29% | -2.12% |
| CRM | SALESFORCE INC | 2.72% | $240.7 | -2.45% | +5.05% | +1.17% |
| IBM | INTL BUSINESS MACHINES CORP | 2.62% | $232.14 | -0.85% | +2.21% | +1.13% |
| CVX | CHEVRON CORP | 2.56% | $224.99 | +2.59% | +6.14% | +7.39% |
| NVDA | NVIDIA CORP | 2.55% | $214.13 | -1.43% | -6.61% | -3.66% |
| HON | HONEYWELL INTERNATIONAL INC | 2.39% | $211.41 | +0.43% | +1.77% | +2.40% |
| BA | BOEING CO/THE | 2.13% | $190.21 | +0.78% | -0.08% | -4.03% |
| MMM | 3M CO | 1.89% | $164.75 | -0.35% | +2.99% | -0.69% |
| PG | PROCTER + GAMBLE CO/THE | 1.80% | $159.35 | +1.45% | +5.37% | +8.85% |
| MRK | MERCK + CO. INC. | 1.70% | $145.95 | +0.52% | +0.24% | -0.63% |
| WMT | WALMART INC | 1.34% | $118.81 | +0.80% | +6.70% | +11.32% |
| CSCO | CISCO SYSTEMS INC | 1.31% | $107.39 | -2.24% | -9.29% | -1.94% |
| DIS | WALT DISNEY CO/THE | 1.25% | $110.59 | -0.08% | +2.35% | +7.71% |
| KO | COCA COLA CO/THE | 1.06% | $93.9 | +2.07% | +6.64% | +6.40% |
| NKE | NIKE INC CL B | 0.41% | $37.13 | -0.03% | +6.97% | +4.56% |