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

ETF | Large Value |

Last Closing

USD 426.55

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.30M

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: 2025-05-18 )

ETFs Containing DIA

BAMO Brookstone Opportunities .. 20.04 % 0.00 %

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DIP 9.65 % 0.00 %

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LEXI Alexis Practical Tactical.. 5.65 % 0.00 %

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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 0.25% 17% F 51% F
Dividend Return 0.20% 29% F 5% F
Total Return 0.45% 21% F 49% F
Trailing 12 Months  
Capital Gain 6.65% 40% F 66% D+
Dividend Return 0.98% 24% F 21% F
Total Return 7.63% 34% F 60% D-
Trailing 5 Years  
Capital Gain 76.10% 38% F 65% D
Dividend Return 11.95% 14% F 29% F
Total Return 88.05% 23% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.77% 42% F 69% C-
Dividend Return 11.11% 28% F 67% D+
Total Return 1.34% 13% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 12.39% 81% B- 72% C
Risk Adjusted Return 89.67% 64% 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.