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

ETF | Large Value |

Last Closing

USD 395.91

Change

+4.04 (+1.03)%

Market Cap

N/A

Volume

3.88M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Large Value

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

-0.02 (-0.08%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+0.35 (+0.60%)

USD 28.73B
FNDX Schwab Fundamental U.S. Large ..

+0.22 (+1.00%)

USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET..

+0.20 (+0.80%)

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

+0.07 (+0.17%)

USD 6.49B
VOOV Vanguard S&P 500 Value Index F..

+1.52 (+0.88%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.41 (+0.88%)

USD 4.55B
SPHD Invesco S&P 500® High Dividen..

-0.14 (-0.30%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

+0.64 (+0.83%)

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

+0.88 (+1.61%)

USD 2.15B

ETFs Containing DIA

BAMO Brookstone Opportunities .. 20.43 % 0.00 %

+0.35 (+1.22%)

USD 0.04B
DIP 9.65 % 0.00 %

N/A

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

+0.43 (+1.22%)

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 -6.95% 19% F 39% F
Dividend Return 0.20% 29% F 5% F
Total Return -6.75% 17% F 38% F
Trailing 12 Months  
Capital Gain 2.98% 48% F 62% D
Dividend Return 1.17% 32% F 24% F
Total Return 4.16% 42% F 52% F
Trailing 5 Years  
Capital Gain 66.47% 37% F 64% D
Dividend Return 12.36% 14% F 29% F
Total Return 78.83% 21% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.49% 40% F 69% C-
Dividend Return 11.85% 27% F 67% D+
Total Return 1.36% 13% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 13.21% 79% B- 70% C-
Risk Adjusted Return 89.72% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.