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

ETF | Large Value |

Last Closing

USD 383.22

Change

-22.00 (-5.43)%

Market Cap

N/A

Volume

8.63M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for Large Value

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

-1.45 (-5.42%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

-3.27 (-5.48%)

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

-1.30 (-5.74%)

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

-1.52 (-5.93%)

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

-2.16 (-5.08%)

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

-10.08 (-5.69%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

-2.77 (-5.81%)

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

-2.56 (-5.26%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

-5.05 (-6.36%)

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

-3.19 (-5.74%)

USD 2.20B

ETFs Containing DIA

BAMO Brookstone Opportunities .. 20.65 % 0.00 %

-1.04 (-3.62%)

USD 0.04B
DIP 9.65 % 0.00 %

N/A

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

-1.41 (-3.62%)

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 -9.94% 21% F 40% F
Dividend Return 0.15% 29% F 4% F
Total Return -9.78% 25% F 39% F
Trailing 12 Months  
Capital Gain -1.45% 66% D+ 60% D-
Dividend Return 1.16% 32% F 24% F
Total Return -0.29% 60% D- 53% F
Trailing 5 Years  
Capital Gain 81.97% 40% F 64% D
Dividend Return 13.93% 16% F 30% F
Total Return 95.89% 27% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.11% 40% F 69% C-
Dividend Return 12.48% 25% F 67% D+
Total Return 1.37% 13% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 13.90% 71% C- 68% D+
Risk Adjusted Return 89.78% 62% D 91% 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.