A-79/100

Is SPDR Dow Jones Industrial Average ETF Trust (DIA) a risky stock?

Sector: ETF Price: $520.74 Composite: 79/100

As of July 21, 2026, Clavix grades SPDR Dow Jones Industrial Average ETF Trust (DIA) A- for risk, a composite score of 79 out of 100 on an A+ to F scale, which puts DIA in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind DIA's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how DIA scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
69
News sentimentscored, sourced recent coverage
46
Macro exposuresensitivity to rates, dollar, oil
81
Sector resiliencestrength vs the broad market
67
Price stabilitydrawdown and volatility
63

What a A- grade means

On the Clavix A+ to F scale, DIA's composite of 79 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell DIA or any security. Grades are risk indicators, not predictions of return. Data may be delayed.