DIA:NYE-SPDR Dow Jones Industrial Average ETF Trust (USD)

ETF | Large Value | NYE

Last Closing Price

USD 357.74

Change

+4.92 (+1.39)%

Market Cap

USD 30.66B

Volume

5.26M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

SPDR Dow Jones Industrial Average ETF Trust (DIA) Stock Analysis:
Based on the SPDR Dow Jones Industrial Average ETF Trust stock forecasts from 0 analysts, the average analyst target price for SPDR Dow Jones Industrial Average ETF Trust is not available over the next 12 months. SPDR Dow Jones Industrial Average ETF Trust’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of SPDR Dow Jones Industrial Average ETF Trust is Slightly Bullish , which is based on 4 positive signals and 2 negative signals. At the last closing, SPDR Dow Jones Industrial Average ETF Trust’s stock price was USD 357.74. SPDR Dow Jones Industrial Average ETF Trust’s stock price has changed by +12.84 % over the past week, -5.56 % over the past month and +18.38 % over the last year.

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the ?DJIA?). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that ...Read More

Company Website : http://www.spdrs.com

Currency: USD

Country : USA

Inception Date: 13/01/1998

Primary Benchmark: DJ Industrial Average TR USD

Primary Index: S&P 500 TR USD

Management Expense Ratio: 0.16 %

Technical Indicators

Beta : 0.98

52 Week High : 365.64

Short Ratio : 1.36

52 Week Low : 297.42

Shorted Shares : 8,401,371

200 Day Moving Average : 344.24

50 Day Moving Average : 353.04

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol SPDR Dow Jones Industrial Average ETF Trust Allocation
UNH 8.47 %
HD 7.62 %
GS 7.24 %
MSFT 6.31 %
CRM 5.56 %
MCD 4.69 %
HON 3.89 %
AMGN 3.81 %
BA 3.72 %
V 3.68 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 5

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 2

3 Year Volatility : 18.94

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.68

YTD Return : 13.02%

3 Year Returns : 12.33%

5 Year Returns : 14.52%

10 Year Returns : 13.48%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+1.57 (+1.11%)

 USD125.77B
IWD iShares Russell 1000 Value ETF 0.19 %

+2.03 (+1.25%)

 USD54.10B
VYM Vanguard High Dividend Yield I.. 0.06 %

+1.07 (+0.98%)

 USD48.50B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

+0.83 (+1.07%)

 USD26.00B
IVE iShares Trust - iShares S&P 50.. 0.18 %

+1.88 (+1.25%)

 USD22.40B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.64 (+1.19%)

 USD20.72B
SDY SPDR S&P Dividend ETF 0.35 %

+0.71 (+0.57%)

 USD19.67B
SPYV SPDR Portfolio S&P 500 Value E.. 0.04 %

+0.53 (+1.31%)

 USD12.20B
FVD First Trust Value Line Dividen.. 0.70 %

+0.30 (+0.72%)

 USD11.81B
SCHV Schwab Strategic Trust - Schwa.. 0.04 %

+0.89 (+1.25%)

 USD9.57B

ETFs Containing DIA

Symbol Name Weight Mer Price(Change) Market Cap
CLSC Cabana Target Leading Sec.. 2.04 % 0.69 %

+0.42 (+1.68%)

 N/A
JPEU JPMorgan Diversified Retu.. 0.69 % 0.37 %

N/A

 USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.99% 18% F 61% D-
Dividend Return 1.59% 59% F 36% F
Total Return 18.58% 20% F 60% D-
Trailing 12 Months  
Capital Gain 18.38% 28% F 62% D-
Dividend Return 1.81% 38% F 35% F
Total Return 20.19% 25% F 60% D-
Trailing 5 Years  
Capital Gain 82.26% 93% A 78% C+
Dividend Return 11.68% 38% F 44% F
Total Return 93.94% 93% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.78% 90% A- 67% D+
Dividend Return 1.82% 34% F 43% F
Total Return 14.60% 88% B+ 66% D
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 83% B 74% C
Risk Adjusted Return 102.84% 97% A+ 92% A-
Market Capitalization 30.66B 95% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

New Post

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.