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

ETF | Large Value |

Last Closing

USD 416.53

Change

-2.68 (-0.64)%

Market Cap

N/A

Volume

1.83M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Large Value

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

-0.04 (-0.14%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

-0.63 (-1.01%)

USD 30.16B
FNDX Schwab Fundamental U.S. Large ..

-0.13 (-0.55%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET..

-0.10 (-0.37%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High ..

-0.01 (-0.02%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

-0.53 (-0.29%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

-0.21 (-0.42%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen..

-0.03 (-0.06%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

-0.61 (-0.74%)

USD 3.06B
LRGF iShares U.S. Equity Factor ETF

-0.84 (-1.43%)

USD 2.20B

ETFs Containing DIA

BAMO Brookstone Opportunities .. 20.65 % 0.00 %

-0.33 (-1.10%)

USD 0.04B
DIP 9.65 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.72 % 0.00 %

-0.23 (-1.10%)

USD 0.10B

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 -2.11% 12% F 39% F
Dividend Return 0.15% 67% D+ 4% F
Total Return -1.95% 12% F 39% F
Trailing 12 Months  
Capital Gain 6.56% 26% F 64% D
Dividend Return 1.15% 22% F 22% F
Total Return 7.71% 22% F 59% D-
Trailing 5 Years  
Capital Gain 106.91% 54% F 66% D+
Dividend Return 14.87% 16% F 32% F
Total Return 121.78% 35% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.79% 40% F 69% C-
Dividend Return 13.18% 25% F 66% D+
Total Return 1.39% 13% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 63% D 66% D+
Risk Adjusted Return 88.31% 58% F 90% A-
Market Capitalization N/A 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.