DIA:ARCA-SPDR Dow Jones Industrial Average (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 414.94

Change

+2.97 (+0.72)%

Market Cap

USD 13.20B

Volume

5.21M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

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?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.

Inception Date: 13/01/1998

Primary Benchmark: DJ Industrial Average TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.17%

Management Expense Ratio: 0.17 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 4.40 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.25 (+0.89%)

USD 63.08B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.54 (+0.87%)

USD 30.34B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.26 (+1.10%)

USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.24 (+0.91%)

USD 11.81B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.56 (+1.25%)

USD 6.79B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+1.87 (+0.99%)

USD 5.29B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.59 (+1.17%)

USD 3.88B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.41 (+0.83%)

USD 3.45B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.84 (+1.05%)

USD 3.12B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.77 (+1.31%)

USD 2.21B

ETFs Containing DIA

BAMO 20.26 % 0.00 %

N/A

N/A
DCAP Unity Wealth Partners Dyn.. 15.14 % 0.00 %

+0.22 (+1.09%)

USD 3.58M
DIP 9.65 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.50 % 0.00 %

+0.27 (+1.09%)

USD 0.09B
XMLH:F Legal & General Ucits Etf.. 1.71 % 0.00 %

+0.17 (+1.09%)

USD 0.07B
DOCT:SW L&G Healthcare Breakthrou.. 1.71 % 0.00 %

-0.06 (1.09%)

USD 0.06B
XMLH:XETRA L&G Healthcare Breakthrou.. 0.00 % 0.00 %

+0.02 (+1.09%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.10% 12% F 62% D
Dividend Return 1.05% 38% F 26% F
Total Return 11.15% 10% F 58% F
Trailing 12 Months  
Capital Gain 19.88% 57% F 70% C-
Dividend Return 1.40% 12% F 19% F
Total Return 21.27% 41% F 66% D+
Trailing 5 Years  
Capital Gain 52.22% 57% F 73% C
Dividend Return 9.76% 27% F 34% F
Total Return 61.98% 51% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.25% 49% F 69% C-
Dividend Return 11.87% 37% F 67% D+
Total Return 1.62% 20% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 14.74% 71% C- 65% D
Risk Adjusted Return 80.54% 65% D 91% A-
Market Capitalization 13.20B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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