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

ETF | Large Value | NYE

Last Closing Price

USD 282.03

Change

-3.94 (-1.38)%

Market Cap

USD 22.96B

Volume

2.78M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 are included in the DJIA (the ?Portfolio?), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.

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 : 0.97

52 Week High : 295.87

Short Ratio : 1.36

52 Week Low : 182.10

Shorted Shares : 8,401,371

200 Day Moving Average : 261.68

50 Day Moving Average : 279.76

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 : 17.60

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.61

YTD Return : -0.49%

3 Year Returns : 10.22%

5 Year Returns : 13.42%

10 Year Returns : 12.76%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-10-19 )

Largest Industry Peers for Large Value

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

-1.47 (-1.36%)

 USD82.66B
VYM Vanguard High Dividend Yield I.. 0.06 %

-1.19 (-1.42%)

 USD34.28B
IWD iShares Russell 1000 Value ETF 0.19 %

-1.76 (-1.43%)

 USD33.97B
IVE iShares S&P 500 Value ETF 0.18 %

-1.57 (-1.35%)

 USD15.40B
SDY SPDR S&P Dividend ETF 0.35 %

-1.45 (-1.49%)

 USD14.89B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

-0.75 (-1.28%)

 USD12.59B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.59 (-1.43%)

 USD11.73B
FVD First Trust Value Line Dividen.. 0.70 %

-0.39 (-1.19%)

 USD8.87B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.72 (-1.33%)

 USD6.70B
HDV iShares Core High Dividend ETF 0.08 %

-1.26 (-1.54%)

 USD5.59B

ETFs Containing DIA

Symbol Name Weight Mer Price(Change) Market Cap
JPEU JPMorgan Diversified Retu.. 0.00 % 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 -1.08% 90% A- 62% D-
Dividend Return 1.20% 47% F 34% F
Total Return 0.12% 90% A- 60% D-
Trailing 12 Months  
Capital Gain 5.15% 92% A- 72% C-
Dividend Return 1.27% 29% F 28% F
Total Return 6.43% 92% A- 70% C-
Trailing 5 Years  
Capital Gain 64.47% 98% A+ 80% B-
Dividend Return 13.10% 40% F 44% F
Total Return 77.57% 98% A+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.41% N/A N/A 81% B-
Dividend Return 2.10% N/A N/A 54% F
Total Return 13.51% N/A N/A 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.98% N/A N/A 67% D+
Risk Adjusted Return 123.12% N/A N/A 95% A
Market Capitalization 22.96B 95% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to not like:
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.