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

ETF | Large Value | NYE

Last Closing Price

USD 336.44

Change

-0.02 (-0.01)%

Market Cap

USD 29.21B

Volume

3.57M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


DIA Stock Forecast & Price:
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 Neutral, which is based on 2 positive signals and 2 negative signals. At the last closing, SPDR® Dow Jones Industrial Average ETF Trust’s stock price was USD 336.44. SPDR® Dow Jones Industrial Average ETF Trust’s stock price has changed by -2.81% over the past week, +2.44% over the past month and -5.95% over the last year.

No recent analyst target price found for SPDR® Dow Jones Industrial Average ETF Trust
No recent average analyst rating found for SPDR® Dow Jones Industrial Average ETF Trust

About SPDR® Dow Jones Industrial Average ETF Trust (DIA:NYE)

The Trust"s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol SPDR® Dow Jones Industrial Average ETF Trust Allocation
CVE 4.07 %
BHC 4.04 %
GS 7.10 %
MSFT 6.27 %
CRM 4.91 %
MCD 4.86 %
AMGN 3.90 %
V 3.90 %
HON 3.86 %
CAT 3.72 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Large Value

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

+0.01 (+0.01%)

USD99.48B
IWD iShares Russell 1000 Value ETF 0.18 %

-0.08 (-0.05%)

USD54.12B
VYM Vanguard High Dividend Yield I.. 0.08 %

-0.02 (-0.02%)

USD50.95B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

-0.69 (-0.90%)

USD40.46B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.04 (-0.03%)

USD24.26B
IVE iShares S&P 500 Value ETF 0.18 %

-0.02 (-0.01%)

USD24.02B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD23.67B
SPYV SPDR® Portfolio S&P 500 Value.. 0.04 %

-0.04 (-0.10%)

USD14.70B
FVD First Trust Value Line® Divid.. 0.67 %

+0.03 (+0.07%)

USD11.99B
HDV iShares Core High Dividend ETF 0.08 %

+0.21 (+0.20%)

USD11.99B

ETFs Containing DIA

Symbol Name Weight Mer Price(Change) Market Cap
CLSC Cabana Target Leading Sec.. 0.00 % 0.69 %

-0.01 (-0.04%)

USD0.29B

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 -7.40% 40% F 69% D+
Dividend Return 1.54% 47% F 32% F
Total Return -5.86% 39% F 68% D+
Trailing 12 Months  
Capital Gain -6.02% 38% F 71% C-
Dividend Return 1.74% 46% F 34% F
Total Return -4.28% 36% F 69% D+
Trailing 5 Years  
Capital Gain 38.10% 82% B- 75% C
Dividend Return 10.02% 37% F 40% F
Total Return 48.12% 78% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.11% 62% D- 67% D+
Dividend Return 1.67% 28% F 41% F
Total Return 9.78% 55% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 15.40% 76% C 69% D+
Risk Adjusted Return 63.55% 75% C 88% B+
Market Capitalization 29.21B 93% A 93% 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

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.

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.

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.