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

ETF | Large Value | NYE

Last Closing Price

USD 309.32


+1.20 (+0.39)%

Market Cap

USD 24.25B



Average Target Price

Average Analyst Rating


Fundamental Analysis



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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Large Value

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

+0.52 (+0.43%)

IWD iShares Russell 1000 Value ETF 0.19 %

+0.62 (+0.44%)

VYM Vanguard High Dividend Yield I.. 0.06 %

+0.43 (+0.45%)

IVE iShares S&P 500 Value ETF 0.18 %

+0.45 (+0.34%)

SDY SPDR S&P Dividend ETF 0.35 %

+0.15 (+0.14%)

SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

+0.43 (+0.65%)

DGRO iShares Core Dividend Growth E.. 0.08 %

+0.14 (+0.31%)

FVD First Trust Value Line Dividen.. 0.70 %

+0.03 (+0.08%)

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

+0.24 (+0.39%)

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

+0.12 (+0.34%)


ETFs Containing DIA

Symbol Name Weight Mer Price(Change) Market Cap
JPEU JPMorgan Diversified Retu.. 0.00 % 0.37 %



Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 1.15% 5% F 41% F
Dividend Return 0.04% 50% F 2% F
Total Return 1.20% 7% F 41% F
Trailing 12 Months  
Capital Gain 5.99% 74% C 61% D-
Dividend Return 1.42% 19% F 28% F
Total Return 7.41% 75% C 60% D-
Trailing 5 Years  
Capital Gain 95.03% 98% A+ 73% C
Dividend Return 13.95% 31% F 40% F
Total Return 108.98% 98% A+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.01% 98% A+ 79% C+
Dividend Return 2.00% 46% F 51% F
Total Return 13.00% 98% A+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.05% 23% F 68% D+
Risk Adjusted Return 117.71% 95% A 94% A
Market Capitalization 24.25B 95% A 90% 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.

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.