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

ETF | Large Value |

Last Closing

USD 403.71

Change

-1.71 (-0.42)%

Market Cap

N/A

Volume

2.38M

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: 2025-04-15 )

Largest Industry Peers for Large Value

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

-0.17 (-0.66%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

-0.23 (-0.39%)

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

-0.10 (-0.45%)

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

-0.10 (-0.40%)

USD 11.19B
SPYD SPDR® Portfolio S&P 500 High ..

-0.10 (-0.24%)

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

-0.89 (-0.51%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

-0.02 (-0.04%)

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

-0.13 (-0.28%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

-0.29 (-0.37%)

USD 2.39B
LRGF iShares U.S. Equity Factor ETF

-0.06 (-0.11%)

USD 2.20B

ETFs Containing DIA

BAMO Brookstone Opportunities .. 20.43 % 0.00 %

+0.07 (+0.24%)

USD 0.04B
DIP 9.65 % 0.00 %

N/A

N/A
LEXI Alexis Practical Tactical.. 5.65 % 0.00 %

N/A

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 -5.12% 46% F 51% F
Dividend Return 0.15% 29% F 4% F
Total Return -4.97% 48% F 49% F
Trailing 12 Months  
Capital Gain 6.81% 68% D+ 72% C
Dividend Return 1.19% 32% F 24% F
Total Return 8.00% 62% D 67% D+
Trailing 5 Years  
Capital Gain 71.54% 42% F 66% D+
Dividend Return 12.46% 16% F 29% F
Total Return 84.01% 29% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 40% F 69% C-
Dividend Return 12.04% 25% F 67% D+
Total Return 1.36% 13% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 13.40% 73% C 69% C-
Risk Adjusted Return 89.80% 63% 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.