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

ETF | Large Value | NYE

Last Closing Price

USD 338.12

Change

-3.18 (-0.93)%

Market Cap

USD 25.79B

Volume

4.96M

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 : 0.99

52 Week High : 342.43

Short Ratio : 1.36

52 Week Low : 228.30

Shorted Shares : 8,401,371

200 Day Moving Average : 306.68

50 Day Moving Average : 329.06

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
UNH UnitedHealth Group Incorporated 7.15 %
GS The Goldman Sachs Group, Inc 6.42 %
HD The Home Depot, Inc 6.16 %
BA The Boeing Company 5.01 %
AMGN Amgen Inc 4.89 %
MSFT Microsoft Corporation 4.87 %
MCD McDonald's Corporation 4.55 %
CAT Caterpillar Inc 4.53 %
CRM salesforce.com, inc 4.34 %
HON Honeywell International Inc 4.30 %
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 : 18.76

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.69

YTD Return : 10.08%

3 Year Returns : 14.34%

5 Year Returns : 16.32%

10 Year Returns : 13.04%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Large Value

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

-1.12 (-0.83%)

 USD114.19B
IWD iShares Russell 1000 Value ETF 0.19 %

-1.12 (-0.72%)

 USD46.35B
VYM Vanguard High Dividend Yield I.. 0.06 %

-1.06 (-1.02%)

 USD45.42B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

-0.95 (-1.26%)

 USD21.26B
IVE iShares S&P 500 Value ETF 0.18 %

-1.13 (-0.78%)

 USD19.37B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.46 (-0.92%)

 USD17.45B
SDY SPDR S&P Dividend ETF 0.35 %

-0.95 (-0.77%)

 USD17.14B
FVD First Trust Value Line Dividen.. 0.70 %

-0.31 (-0.78%)

 USD11.07B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.52 (-0.77%)

 USD9.14B
SPYV SPDR Portfolio S&P 500 Value E.. 0.04 %

-0.28 (-0.72%)

 USD8.48B

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 10.57% 14% F 59% F
Dividend Return 0.49% 49% F 32% F
Total Return 11.07% 14% F 58% F
Trailing 12 Months  
Capital Gain 43.84% 47% F 49% F
Dividend Return 2.09% 23% F 29% F
Total Return 45.93% 47% F 48% F
Trailing 5 Years  
Capital Gain 87.95% 98% A+ 76% C
Dividend Return 12.44% 31% F 42% F
Total Return 100.39% 98% A+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 98% A+ 75% C
Dividend Return 1.94% 42% F 47% F
Total Return 13.34% 98% A+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 12.66% 48% F 74% C
Risk Adjusted Return 105.34% 97% A+ 93% A
Market Capitalization 25.79B 95% A 90% 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 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.

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.