Below is Validea's ETF fundamental report for SPDR Dow Jones Industrial Average ETF (DIA). The report looks at DIA's exposure to the major investing factors including value, quality, momentum and low volatility.
SPDR Dow Jones Industrial Average ETF (DIA) is a Large-Cap Quality ETF. The largest sector in its portfolio is the Financial sector. The largest industry in its portfolio is Investment Services.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 41 |
| Momentum | 46 |
| Quality | 88 |
| Low Volatilty | 85 |
Detailed Factor Analysis of SPDR Dow Jones Industrial Average ETF
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